| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,641,647 | 1,788,668 | +147,021 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 624,638 | 646,464 | +21,826 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 19,769 | +19,769 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 10,773 | 26,264 | +15,491 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 14,989 | +14,989 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 14,572 | +14,572 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 4,412 | 16,436 | +12,024 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 90,179 | 101,429 | +11,250 | 0.01 | 0.01 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 8,500 | +8,500 | 0.00 | 0.08 | +0.08 | buy |
| CITIGROUP INC | 2,811 | 9,120 | +6,309 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 196,396 | 199,299 | +2,903 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 14,121 | 16,387 | +2,266 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 283,517 | 285,732 | +2,215 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 14,055 | 14,706 | +651 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,508 | 6,858 | +350 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,313 | 10,573 | +260 | 0.00 | 0.00 | +0.00 | buy |
| Citadel Investment Advisory, Inc. | 39,600 | 39,800 | +200 | 0.39 | 0.41 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 490 | 560 | +70 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 11,765 | 11,833 | +68 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 15 | 70 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 26 | +26 | 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 | 0.95 | 1.06 | +0.12 | 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 |
| 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 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34,646 | 34,646 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 395 | 395 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 700 | 700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Qube Research & Technologies Ltd | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 27 | 0 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 6,737 | 6,696 | -41 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 18,224 | 17,995 | -229 | 0.00 | 0.00 | +0.00 | sell |
| BROWN ADVISORY INC | 127,914 | 127,514 | -400 | 0.00 | 0.00 | +0.00 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 164,071 | 163,660 | -411 | 2.48 | 2.61 | +0.14 | sell |
| ROYAL BANK OF CANADA | 22,416 | 21,990 | -426 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 465 | 38 | -427 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 1,800 | 0 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,865 | 1,031 | -1,834 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 73,341 | 71,340 | -2,001 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 104,915 | 102,661 | -2,254 | 0.00 | 0.00 | +0.00 | sell |
| Meridian Financial Partners LLC | 64,930 | 62,419 | -2,511 | 0.73 | 0.62 | -0.10 | sell |
| CIBC Private Wealth Group LLC | 36,204 | 32,859 | -3,345 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 39,265 | 29,448 | -9,817 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 14,086 | 0 | -14,086 | 0.00 | 0.00 | -0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 470,354 | 443,517 | -26,837 | 1.04 | 1.04 | -0.01 | sell |
| FJ Capital Management LLC | 253,340 | 111,083 | -142,257 | 0.46 | 0.23 | -0.23 | sell |