| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 442,151 | 448,327 | +6,176 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 435,306 | 441,900 | +6,594 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 413,600 | 413,300 | -300 | 0.09 | 0.08 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 400,444 | 407,414 | +6,970 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 233,352 | 231,048 | -2,304 | 0.01 | 0.01 | -0.00 | sell |
| GABELLI FUNDS LLC | 229,000 | 229,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 198,169 | 199,636 | +1,467 | 0.00 | 0.00 | -0.00 | buy |
| Prospera Financial Services Inc | 170,014 | 176,437 | +6,423 | 0.07 | 0.06 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 123,666 | 123,756 | +90 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 107,906 | 109,804 | +1,898 | 0.00 | 0.00 | -0.00 | buy |
| North Star Investment Management Corp. | 92,000 | 92,000 | 0 | 0.13 | 0.12 | -0.01 | hold |
| Bank of New York Mellon Corp | 71,846 | 69,689 | -2,157 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 71,718 | 67,304 | -4,414 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 66,635 | 61,075 | -5,560 | 0.00 | 0.00 | -0.00 | sell |
| TCV Trust & Wealth Management, Inc. | 49,853 | 49,253 | -600 | 0.09 | 0.08 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 44,568 | 48,866 | +4,298 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 47,033 | 46,433 | -600 | 0.00 | 0.00 | +0.00 | sell |
| FCA CORP /TX | 43,820 | 41,978 | -1,842 | 0.27 | 0.25 | -0.02 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 31,817 | 30,760 | -1,057 | 0.02 | 0.02 | -0.00 | sell |
| Nuveen, LLC | 26,812 | 26,812 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 26,100 | 26,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24,441 | 24,441 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 19,478 | 21,874 | +2,396 | 0.00 | 0.00 | -0.00 | buy |
| BURKE & HERBERT BANK & TRUST CO | 39,025 | 20,225 | -18,800 | 0.19 | 0.12 | -0.07 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 17,122 | 17,738 | +616 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 21,834 | 17,246 | -4,588 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 16,136 | 16,127 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Belpointe Asset Management LLC | 15,046 | 15,116 | +70 | 0.01 | 0.01 | -0.00 | buy |
| Boston Partners | 14,486 | 14,854 | +368 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 13,355 | 14,557 | +1,202 | 0.00 | 0.00 | +0.00 | buy |
| Fruth Investment Management | 13,800 | 13,800 | 0 | 0.08 | 0.08 | -0.00 | hold |
| HENNESSY ADVISORS INC | 13,454 | 13,454 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BARCLAYS PLC | 11,697 | 12,985 | +1,288 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 12,554 | 12,567 | +13 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,318 | 12,318 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 12,604 | 11,879 | -725 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 19,396 | 11,852 | -7,544 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 12,600 | 11,534 | -1,066 | 0.01 | 0.01 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 11,237 | 11,493 | +256 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 10,602 | 10,607 | +5 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 12,678 | 10,576 | -2,102 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 0 | 10,304 | +10,304 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,191 | 10,154 | -2,037 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 9,644 | 9,996 | +352 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 9,930 | +9,930 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 8,459 | 6,945 | -1,514 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 0 | 5,600 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,620 | 5,582 | -38 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 4,899 | +4,899 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 4,655 | 4,655 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,969 | 3,829 | -140 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 2,751 | 2,751 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 2,549 | 2,124 | -425 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,816 | 1,970 | +154 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 1,602 | 1,602 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,270 | 1,270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 765 | 765 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 1,400 | 700 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 661 | 661 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 775 | 632 | -143 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 716 | 565 | -151 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 521 | 526 | +5 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 599 | 509 | -90 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 523 | 495 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 541 | 454 | -87 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 408 | 359 | -49 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 270 | 260 | -10 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 593 | 190 | -403 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 116 | 116 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 740 | 74 | -666 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 69 | 69 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 51 | 51 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 35 | 28 | -7 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 9 | 4 | -5 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 9,126 | 0 | -9,126 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 732 | 0 | -732 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 342 | 0 | -342 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 28 | 0 | -28 | 0.00 | 0.00 | -0.00 | sell |
| SALEM INVESTMENT COUNSELORS INC | 191 | 0 | -191 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 7,813 | 0 | -7,813 | 0.00 | 0.00 | -0.00 | sell |