| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MAI Capital Management | 12,542 | 219,358 | +206,816 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 71,340 | 269,723 | +198,383 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,788,668 | 1,943,902 | +155,234 | 0.02 | 0.02 | +0.00 | buy |
| FJ Capital Management LLC | 111,083 | 174,381 | +63,298 | 0.23 | 0.41 | +0.18 | buy |
| JPMORGAN CHASE & CO | 19,769 | 43,409 | +23,640 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 894,306 | 911,931 | +17,625 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 199,299 | 212,947 | +13,648 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 12,986 | +12,986 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 26,264 | 35,389 | +9,125 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 102,661 | 108,839 | +6,178 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 5,205 | +5,205 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 14,706 | 19,399 | +4,693 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 16,436 | 18,835 | +2,399 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 646,464 | 648,526 | +2,062 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 14,572 | 16,423 | +1,851 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 17,995 | 18,531 | +536 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 9,120 | 9,650 | +530 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,573 | 10,974 | +401 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 40 | 401 | +361 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,858 | 7,162 | +304 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 21,990 | 22,280 | +290 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 258 | +258 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,031 | 1,180 | +149 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 560 | 592 | +32 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 70 | 85 | +15 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 700 | 710 | +10 | 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 | 1.06 | 1.02 | -0.05 | 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 |
| Elizabeth Park Capital Advisors, Ltd. | 163,660 | 163,660 | 0 | 2.61 | 2.68 | +0.06 | hold |
| Russell Investments Group, Ltd. | 38 | 38 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 101,429 | 101,429 | 0 | 0.01 | 0.01 | +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 |
| HARBOR CAPITAL ADVISORS, INC. | 82 | 80 | -2 | 0.00 | 0.00 | +0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 26 | 0 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 16,387 | 16,306 | -81 | 0.00 | 0.00 | -0.00 | sell |
| Citadel Investment Advisory, Inc. | 39,800 | 39,400 | -400 | 0.41 | 0.41 | -0.00 | sell |
| Bank of New York Mellon Corp | 29,448 | 29,002 | -446 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 6,696 | 6,226 | -470 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 11,833 | 10,705 | -1,128 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 285,732 | 284,194 | -1,538 | 0.00 | 0.00 | -0.00 | sell |
| Meridian Financial Partners LLC | 62,419 | 57,619 | -4,800 | 0.62 | 0.61 | -0.01 | sell |
| BROWN ADVISORY INC | 127,514 | 122,604 | -4,910 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 8,500 | 0 | -8,500 | 0.08 | 0.00 | -0.08 | sell |
| TOTH FINANCIAL ADVISORY CORP | 443,517 | 434,754 | -8,763 | 1.04 | 1.03 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 14,989 | 0 | -14,989 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 32,859 | 0 | -32,859 | 0.00 | 0.00 | -0.00 | sell |