| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Wealthspire Advisors, LLC | 0 | 64,141 | +64,141 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 31,472 | +31,472 | 0.00 | 0.00 | +0.00 | buy |
| Rhino Investment Partners, Inc | 94,840 | 118,580 | +23,740 | 0.54 | 0.67 | +0.13 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,717 | 22,713 | +18,996 | 0.00 | 0.00 | +0.00 | buy |
| KFA Private Wealth Group, LLC | 0 | 14,865 | +14,865 | 0.00 | 0.07 | +0.07 | buy |
| Quantinno Capital Management LP | 16,220 | 25,245 | +9,025 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 22,749 | 31,402 | +8,653 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 25,900 | 31,600 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 213,201 | 217,398 | +4,197 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 871,630 | 875,363 | +3,733 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 95,950 | 99,522 | +3,572 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,962,672 | 1,965,531 | +2,859 | 0.02 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 7,054 | 9,589 | +2,535 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34,657 | 36,597 | +1,940 | 0.00 | 0.00 | +0.00 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 348,424 | 349,969 | +1,545 | 0.78 | 0.79 | +0.01 | buy |
| Cresset Asset Management, LLC | 102,950 | 104,495 | +1,545 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 543 | 1,748 | +1,205 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 20,713 | 21,760 | +1,047 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 11,910 | 12,706 | +796 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 298 | 917 | +619 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 24,350 | 24,719 | +369 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 28,304 | 28,488 | +184 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,884 | 6,020 | +136 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 16,568 | 16,672 | +104 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 348 | 397 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 432 | 475 | +43 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 121 | 134 | +13 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 235 | 246 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 3 | 10 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 198,114 | 198,116 | +2 | 0.02 | 0.02 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,260 | 1,260 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN ADVISORY INC | 108,342 | 108,342 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 7,245 | 7,245 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Elizabeth Park Capital Advisors, Ltd. | 105,339 | 105,339 | 0 | 1.73 | 1.64 | -0.09 | hold |
| Sunbelt Securities, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 10,411 | 10,411 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 1,047 | 1,047 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Meridian Financial Partners LLC | 57,619 | 57,619 | 0 | 0.48 | 0.45 | -0.03 | hold |
| Snowden Capital Advisors LLC | 21,017 | 21,017 | 0 | 0.01 | 0.01 | +0.00 | hold |
| True Wealth Design, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,480 | 2,480 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 1,165 | 1,165 | 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 |
| Atlantic Union Bankshares Corp | 3,375 | 3,375 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 331 | 331 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 92 | 91 | -1 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 7 | 4 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 47 | 10 | -37 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 295,356 | 295,304 | -52 | 0.00 | 0.00 | +0.00 | sell |
| Optiver Holding B.V. | 198 | 126 | -72 | 0.00 | 0.00 | +0.00 | sell |
| Covestor Ltd | 89 | 4 | -85 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 775 | 684 | -91 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 16,843 | 16,632 | -211 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 729 | 418 | -311 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 397 | 0 | -397 | 0.00 | 0.00 | -0.00 | sell |
| FJ Capital Management LLC | 412,945 | 412,273 | -672 | 0.91 | 0.94 | +0.03 | sell |
| ROYAL BANK OF CANADA | 21,519 | 20,843 | -676 | 0.00 | 0.00 | +0.00 | sell |
| Citadel Investment Advisory, Inc. | 38,200 | 37,200 | -1,000 | 0.33 | 0.36 | +0.03 | sell |
| Bank of New York Mellon Corp | 32,458 | 31,207 | -1,251 | 0.00 | 0.00 | +0.00 | sell |
| Fourthstone LLC | 111,874 | 108,178 | -3,696 | 0.42 | 0.37 | -0.05 | sell |
| TOTH FINANCIAL ADVISORY CORP | 374,479 | 368,621 | -5,858 | 0.81 | 0.82 | +0.01 | sell |
| JPMORGAN CHASE & CO | 7,953 | 0 | -7,953 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 16,311 | 7,720 | -8,591 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 31,260 | 20,385 | -10,875 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 12,890 | 0 | -12,890 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 13,117 | 0 | -13,117 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,529 | 0 | -16,529 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 20,037 | 3,370 | -16,667 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 244,105 | 206,711 | -37,394 | 0.00 | 0.00 | -0.00 | sell |