| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TOTH FINANCIAL ADVISORY CORP | 423,329 | 484,644 | +61,315 | 1.15 | 1.48 | +0.33 | buy |
| VANGUARD GROUP INC | 575,549 | 610,428 | +34,879 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,541,260 | 1,560,214 | +18,954 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 2,268 | 17,121 | +14,853 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 19,195 | 33,987 | +14,792 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 12,355 | +12,355 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 99,118 | 110,546 | +11,428 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 9,842 | +9,842 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 8,472 | 16,934 | +8,462 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 255,880 | 262,788 | +6,908 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 15,627 | 21,439 | +5,812 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 189,276 | 192,844 | +3,568 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6 | 1,778 | +1,772 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 5,927 | 6,802 | +875 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,195 | 8,652 | +457 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 81,330 | 81,755 | +425 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 855 | 1,260 | +405 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 75,238 | 75,514 | +276 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,663 | 4,671 | +8 | 0.00 | 0.00 | +0.00 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 333,980 | 333,980 | 0 | 1.22 | 1.39 | +0.17 | hold |
| PATTON ALBERTSON MILLER GROUP, LLC | 18,751 | 18,751 | 0 | 0.07 | 0.07 | +0.00 | 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 | 2.58 | 2.75 | +0.17 | 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 |
| STRS OHIO | 1,700 | 1,700 | 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 |
| Covestor Ltd | 11 | 8 | -3 | 0.00 | 0.00 | 0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 18 | 9 | -9 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 6,220 | 6,195 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 862 | 827 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 14,427 | 14,389 | -38 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 400 | 317 | -83 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,159 | 1,056 | -103 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 1,188 | 1,070 | -118 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 17,401 | 17,216 | -185 | 0.00 | 0.00 | +0.00 | sell |
| Citadel Investment Advisory, Inc. | 39,800 | 39,600 | -200 | 0.46 | 0.55 | +0.08 | sell |
| DEUTSCHE BANK AG\ | 8,083 | 7,679 | -404 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,750 | 2,051 | -699 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 41,212 | 36,204 | -5,008 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 134,114 | 128,214 | -5,900 | 0.00 | 0.00 | +0.00 | sell |
| Meridian Financial Partners LLC | 71,707 | 64,930 | -6,777 | 1.28 | 1.36 | +0.08 | sell |
| Bank of New York Mellon Corp | 44,227 | 37,408 | -6,819 | 0.00 | 0.00 | -0.00 | sell |
| FJ Capital Management LLC | 106,478 | 98,041 | -8,437 | 0.22 | 0.22 | +0.01 | sell |
| Lido Advisors, LLC | 12,500 | 0 | -12,500 | 0.00 | 0.00 | -0.00 | sell |