| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FJ Capital Management LLC | 174,381 | 320,127 | +145,746 | 0.41 | 0.55 | +0.14 | buy |
| JANE STREET GROUP, LLC | 0 | 14,732 | +14,732 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,943,902 | 1,957,750 | +13,848 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 284,194 | 291,485 | +7,291 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 219,358 | 222,976 | +3,618 | 0.03 | 0.03 | -0.00 | buy |
| Cresset Asset Management, LLC | 101,429 | 102,950 | +1,521 | 0.01 | 0.01 | -0.00 | buy |
| Citadel Investment Advisory, Inc. | 39,400 | 40,100 | +700 | 0.41 | 0.32 | -0.09 | buy |
| CITADEL ADVISORS LLC | 16,423 | 16,799 | +376 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,162 | 7,474 | +312 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 648,526 | 648,729 | +203 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,974 | 11,141 | +167 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 22,280 | 22,429 | +149 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 12 | 71 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 29,002 | 29,048 | +46 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 80 | 120 | +40 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34,646 | 34,647 | +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 | 1.02 | 0.72 | -0.29 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 907 | 907 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PATTON ALBERTSON MILLER GROUP, LLC | 18,751 | 18,751 | 0 | 0.05 | 0.05 | -0.00 | hold |
| MetLife Investment Management, LLC | 7,414 | 7,414 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 38 | 38 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Meridian Financial Partners LLC | 57,619 | 57,619 | 0 | 0.61 | 0.48 | -0.13 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,518 | 2,518 | 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 | 4,667 | 4,667 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 1,600 | 1,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 395 | 395 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 710 | 700 | -10 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 16,306 | 16,292 | -14 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 85 | 70 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 6,226 | 6,136 | -90 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 401 | 216 | -185 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 258 | 0 | -258 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 592 | 239 | -353 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,180 | 727 | -453 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 18,531 | 17,985 | -546 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 108,839 | 107,898 | -941 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 9,650 | 8,678 | -972 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 212,947 | 210,734 | -2,213 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 12,986 | 10,742 | -2,244 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 5,205 | 0 | -5,205 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 18,835 | 12,600 | -6,235 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 269,723 | 262,750 | -6,973 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 122,604 | 115,392 | -7,212 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 10,705 | 0 | -10,705 | 0.00 | 0.00 | -0.00 | sell |
| Lido Advisors, LLC | 12,500 | 0 | -12,500 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 911,931 | 898,836 | -13,095 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 35,389 | 18,949 | -16,440 | 0.00 | 0.00 | -0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 434,754 | 416,544 | -18,210 | 1.03 | 0.83 | -0.20 | sell |
| UBS Group AG | 19,399 | 0 | -19,399 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 43,409 | 20,529 | -22,880 | 0.00 | 0.00 | -0.00 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 163,660 | 139,339 | -24,321 | 2.68 | 2.09 | -0.59 | sell |