| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FJ Capital Management LLC | 98,041 | 215,655 | +117,614 | 0.22 | 0.39 | +0.17 | buy |
| T. Rowe Price Investment Management, Inc. | 1,560,214 | 1,619,249 | +59,035 | 0.02 | 0.02 | -0.01 | buy |
| Invesco Ltd. | 0 | 16,186 | +16,186 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 262,788 | 274,369 | +11,581 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 16,934 | 26,708 | +9,774 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 81,755 | 89,632 | +7,877 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 610,428 | 618,043 | +7,615 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 192,844 | 195,786 | +2,942 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 1,575 | +1,575 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,652 | 9,215 | +563 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 1,778 | 2,336 | +558 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 17,216 | 17,740 | +524 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 7,679 | 7,907 | +228 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 70 | 97 | +27 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 2 | +2 | 0.00 | 0.00 | 0.00 | buy |
| Avior Wealth Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,260 | 1,260 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVERMAY WEALTH MANAGEMENT LLC | 333,980 | 333,980 | 0 | 1.39 | 0.90 | -0.49 | hold |
| CIBC Private Wealth Group LLC | 36,204 | 36,204 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PATTON ALBERTSON MILLER GROUP, LLC | 18,751 | 18,751 | 0 | 0.07 | 0.05 | -0.02 | hold |
| MetLife Investment Management, LLC | 6,643 | 6,643 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Elizabeth Park Capital Advisors, Ltd. | 176,071 | 176,071 | 0 | 2.75 | 2.62 | -0.14 | hold |
| Qube Research & Technologies Ltd | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Meridian Financial Partners LLC | 64,930 | 64,930 | 0 | 1.36 | 1.36 | -0.00 | hold |
| Citadel Investment Advisory, Inc. | 39,600 | 39,600 | 0 | 0.55 | 0.40 | -0.15 | hold |
| LINCOLN NATIONAL CORP | 11,585 | 11,585 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 771 | 771 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,056 | 1,056 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,671 | 4,671 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 32,930 | 32,930 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 8 | 0 | -8 | 0.00 | 0.00 | 0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 6,195 | 6,142 | -53 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 317 | 254 | -63 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 1,700 | 1,600 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 75,514 | 75,294 | -220 | 0.01 | 0.01 | -0.00 | sell |
| Mariner, LLC | 14,389 | 14,168 | -221 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 21,439 | 21,210 | -229 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 128,214 | 127,914 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 827 | 371 | -456 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,070 | 395 | -675 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,051 | 1,253 | -798 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 110,546 | 108,866 | -1,680 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 37,408 | 32,854 | -4,554 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 6,802 | 0 | -6,802 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 33,987 | 26,006 | -7,981 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 17,121 | 8,746 | -8,375 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 9,842 | 0 | -9,842 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 12,355 | 0 | -12,355 | 0.00 | 0.00 | -0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 484,644 | 449,194 | -35,450 | 1.48 | 1.01 | -0.48 | sell |