| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FJ Capital Management LLC | 215,655 | 253,340 | +37,685 | 0.39 | 0.46 | +0.07 | buy |
| T. Rowe Price Investment Management, Inc. | 1,619,249 | 1,641,647 | +22,398 | 0.02 | 0.02 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 449,194 | 470,354 | +21,160 | 1.01 | 1.04 | +0.04 | buy |
| Cresset Asset Management, LLC | 75,294 | 90,179 | +14,885 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 11,765 | +11,765 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 10,773 | +10,773 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 274,369 | 283,517 | +9,148 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 618,043 | 624,638 | +6,595 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 32,854 | 39,265 | +6,411 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 371 | 2,865 | +2,494 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 32,930 | 34,646 | +1,716 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,215 | 10,313 | +1,098 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 6,643 | 7,414 | +771 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 9 | 700 | +691 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 195,786 | 196,396 | +610 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 17,740 | 18,224 | +484 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 2,336 | 2,811 | +475 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 465 | +465 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 254 | 490 | +236 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,575 | 1,800 | +225 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2 | 15 | +13 | 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 | 0.90 | 0.95 | +0.04 | hold |
| CIBC Private Wealth Group LLC | 36,204 | 36,204 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN ADVISORY INC | 127,914 | 127,914 | 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 |
| 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 | 0.73 | -0.63 | hold |
| Citadel Investment Advisory, Inc. | 39,600 | 39,600 | 0 | 0.40 | 0.39 | -0.01 | hold |
| Legal & General Group Plc | 1,056 | 1,056 | 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 |
| Avior Wealth Management, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,671 | 4,667 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 14,168 | 14,121 | -47 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 97 | 27 | -70 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,253 | 907 | -346 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 771 | 0 | -771 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 16,186 | 14,086 | -2,100 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 26,006 | 22,416 | -3,590 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 108,866 | 104,915 | -3,951 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 8,746 | 4,412 | -4,334 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 6,142 | 0 | -6,142 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 21,210 | 14,055 | -7,155 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 7,907 | 0 | -7,907 | 0.00 | 0.00 | -0.00 | sell |
| LINCOLN NATIONAL CORP | 11,585 | 0 | -11,585 | 0.00 | 0.00 | -0.00 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 176,071 | 164,071 | -12,000 | 2.62 | 2.48 | -0.14 | sell |
| BANK OF AMERICA CORP /DE/ | 89,632 | 73,341 | -16,291 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 26,708 | 0 | -26,708 | 0.00 | 0.00 | -0.00 | sell |