| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 93,454 | 130,274 | +36,820 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 19,865 | 44,211 | +24,346 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,605 | 18,451 | +10,846 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 5,331 | 15,206 | +9,875 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 8,093 | +8,093 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,060 | 8,801 | +7,741 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 132,225 | 139,496 | +7,271 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 6,622 | +6,622 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 51,698 | 57,874 | +6,176 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 6,136 | +6,136 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 332,190 | 337,131 | +4,941 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 4,352 | +4,352 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 3,844 | +3,844 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 3,701 | +3,701 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 3,532 | 7,064 | +3,532 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 7,572 | 10,929 | +3,357 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 3,315 | +3,315 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 1,957 | +1,957 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 2,596 | 3,955 | +1,359 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 103 | 1,012 | +909 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 406 | 524 | +118 | 0.00 | 0.00 | -0.00 | buy |
| Wealthspire Advisors, LLC | 6,487 | 6,558 | +71 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 46 | 116 | +70 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,653 | 2,654 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 531 | 531 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUTCHINSON CAPITAL MANAGEMENT/CA | 255,080 | 255,080 | 0 | 2.79 | 3.50 | +0.71 | hold |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 5,866 | 5,866 | 0 | 0.09 | 0.11 | +0.02 | hold |
| MOTCO | 585 | 585 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighTower Advisors, LLC | 4,500 | 4,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN, LISLE/CUMMINGS, INC. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 3,471 | 3,471 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Baird Financial Group, Inc. | 8,000 | 8,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HoldCo Asset Management, LP | 10,480 | 10,480 | 0 | 1.36 | 1.86 | +0.50 | hold |
| Passive Capital Management, LLC. | 9,360 | 9,360 | 0 | 0.19 | 0.24 | +0.04 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 360 | 360 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 562 | 562 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 3,212 | 3,199 | -13 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 8,065 | 8,017 | -48 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 653 | 588 | -65 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 4,368 | 4,258 | -110 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 3,482 | 3,336 | -146 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,420 | 1,059 | -361 | 0.00 | 0.00 | -0.00 | sell |
| BURKE & HERBERT BANK & TRUST CO | 241,440 | 240,965 | -475 | 9.08 | 10.89 | +1.81 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,217 | 17,684 | -533 | 0.00 | 0.00 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 936 | 0 | -936 | 0.00 | 0.00 | -0.00 | sell |
| Cassaday & Co Wealth Management LLC | 6,040 | 4,320 | -1,720 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 18,690 | 14,968 | -3,722 | 0.00 | 0.00 | -0.00 | sell |
| Cypress Capital Group | 5,520 | 0 | -5,520 | 0.04 | 0.00 | -0.04 | sell |
| Moors & Cabot, Inc. | 37,769 | 30,869 | -6,900 | 0.12 | 0.12 | +0.00 | sell |
| M3F, Inc. | 53,183 | 0 | -53,183 | 0.83 | 0.00 | -0.83 | sell |
| McGinn Penninger Investment Management, Inc. | 70,401 | 0 | -70,401 | 2.58 | 0.00 | -2.58 | sell |