| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,999,967 | 3,023,567 | +23,600 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,630,022 | 1,683,403 | +53,381 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,150,208 | 1,013,675 | -136,533 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 861,608 | 960,608 | +99,000 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 816,606 | 925,163 | +108,557 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 902,204 | 890,084 | -12,120 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 746,422 | 768,941 | +22,519 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 495,965 | 549,837 | +53,872 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 527,241 | 486,930 | -40,311 | 0.17 | 0.17 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 453,501 | 444,159 | -9,342 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 381,382 | 435,307 | +53,925 | 0.00 | 0.00 | +0.00 | buy |
| Fourthstone LLC | 918,202 | 421,457 | -496,745 | 3.04 | 1.33 | -1.70 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 494,376 | 412,211 | -82,165 | 0.01 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 56,075 | 380,283 | +324,208 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 381,815 | 347,615 | -34,200 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 361,695 | 344,811 | -16,884 | 0.00 | 0.00 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 389,779 | 303,299 | -86,480 | 0.02 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 292,628 | 302,888 | +10,260 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 289,370 | 281,370 | -8,000 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 284,743 | 280,398 | -4,345 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 250,127 | 265,483 | +15,356 | 0.09 | 0.10 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 172,061 | 251,531 | +79,470 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 187,972 | 229,098 | +41,126 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 191,334 | 215,819 | +24,485 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 183,777 | 209,977 | +26,200 | 0.01 | 0.01 | +0.00 | buy |
| BANC FUNDS CO LLC | 204,563 | 195,563 | -9,000 | 0.72 | 0.68 | -0.04 | sell |
| Siena Capital Partners GP, LLC | 195,287 | 195,287 | 0 | 0.93 | 0.95 | +0.02 | hold |
| Brooklyn Investment Group | 12,633 | 194,032 | +181,399 | 0.01 | 0.11 | +0.10 | buy |
| Bank of New York Mellon Corp | 187,736 | 182,821 | -4,915 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 111,042 | 181,581 | +70,539 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 159,415 | 174,998 | +15,583 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 154,617 | 169,973 | +15,356 | 0.02 | 0.02 | -0.00 | buy |
| MENDON CAPITAL ADVISORS CORP | 155,290 | 155,290 | 0 | 1.08 | 1.12 | +0.05 | hold |
| PRUDENTIAL FINANCIAL INC | 149,972 | 152,922 | +2,950 | 0.00 | 0.00 | +0.00 | buy |
| Petiole USA ltd | 147,487 | 147,487 | 0 | 1.69 | 1.93 | +0.24 | hold |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 144,593 | 139,412 | -5,181 | 0.75 | 0.87 | +0.12 | sell |
| GENDELL JEFFREY L | 136,840 | 136,840 | 0 | 0.04 | 0.03 | -0.01 | hold |
| HoldCo Asset Management, LP | 136,114 | 136,114 | 0 | 0.18 | 0.19 | +0.01 | hold |
| Curi Capital, LLC | 133,384 | 133,384 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Knights of Columbus Asset Advisors LLC | 105,623 | 130,857 | +25,234 | 0.11 | 0.14 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 110,466 | 109,623 | -843 | 0.00 | 0.00 | +0.00 | sell |
| BROWN ADVISORY INC | 83,465 | 100,420 | +16,955 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 97,659 | 97,659 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 89,171 | 91,496 | +2,325 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 87,508 | +87,508 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 77,307 | 78,288 | +981 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 55,617 | 76,925 | +21,308 | 0.00 | 0.00 | +0.00 | buy |
| SALZHAUER MICHAEL | 72,057 | 72,357 | +300 | 0.56 | 0.64 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,120 | 66,726 | +12,606 | 0.00 | 0.00 | +0.00 | buy |
| Hoxton Planning & Management, LLC | 68,436 | 66,634 | -1,802 | 0.36 | 0.37 | +0.01 | sell |
| Quantinno Capital Management LP | 42,615 | 65,811 | +23,196 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 101,211 | 63,964 | -37,247 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 44,167 | 60,298 | +16,131 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 29,435 | 52,914 | +23,479 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 33,768 | 52,614 | +18,846 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 55,451 | 52,611 | -2,840 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 43,218 | 51,209 | +7,991 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 50,854 | +50,854 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 49,293 | +49,293 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 46,837 | 44,958 | -1,879 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 44,633 | +44,633 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 45,725 | 43,925 | -1,800 | 0.02 | 0.02 | +0.00 | sell |
| RHUMBLINE ADVISERS | 38,357 | 38,681 | +324 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 32,360 | 32,360 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 27,281 | 32,309 | +5,028 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 19,053 | 31,709 | +12,656 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 34,155 | 31,097 | -3,058 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 0 | 30,070 | +30,070 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 26,962 | 28,101 | +1,139 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 14,222 | 28,098 | +13,876 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 27,007 | 27,953 | +946 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 120,103 | 27,400 | -92,703 | 0.05 | 0.01 | -0.04 | sell |
| ZACKS INVESTMENT MANAGEMENT | 25,676 | 25,676 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 18,274 | 25,234 | +6,960 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 18,867 | 22,981 | +4,114 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 17,133 | 22,834 | +5,701 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 19,878 | 21,804 | +1,926 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 21,373 | +21,373 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 20,791 | +20,791 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 21,691 | 19,979 | -1,712 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 20,810 | 19,880 | -930 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 19,489 | 19,583 | +94 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 17,077 | 17,077 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 16,900 | 16,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Y-Intercept (Hong Kong) Ltd | 0 | 16,372 | +16,372 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 5,005 | 16,070 | +11,065 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 23,751 | 14,985 | -8,766 | 0.01 | 0.01 | -0.00 | sell |
| FIDUCIARY TRUST CO | 0 | 14,781 | +14,781 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,353 | 14,693 | +340 | 0.00 | 0.00 | -0.00 | buy |
| DF DENT & CO INC | 14,500 | 14,500 | 0 | 0.00 | 0.01 | +0.00 | hold |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 28,050 | 14,025 | -14,025 | 0.04 | 0.04 | -0.00 | sell |
| Commonwealth Financial Services, LLC | 0 | 13,595 | +13,595 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 36,531 | 13,552 | -22,979 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 31,154 | 12,822 | -18,332 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Advisors Network LLC | 0 | 12,566 | +12,566 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 9,697 | 12,372 | +2,675 | 0.00 | 0.00 | +0.00 | buy |
| Quotient Wealth Partners, LLC | 0 | 12,262 | +12,262 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 11,872 | +11,872 | 0.00 | 0.06 | +0.06 | buy |
| ALGERT GLOBAL LLC | 11,601 | 11,601 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quantbot Technologies LP | 0 | 11,073 | +11,073 | 0.00 | 0.01 | +0.01 | buy |