| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,975,906 | 2,999,967 | +24,061 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,781,501 | 1,781,061 | -440 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,609,616 | 1,630,022 | +20,406 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,065,910 | 1,150,208 | +84,298 | 0.00 | 0.00 | +0.00 | buy |
| Fourthstone LLC | 568,190 | 918,202 | +350,012 | 1.67 | 3.04 | +1.37 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 922,696 | 902,204 | -20,492 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 785,536 | 861,608 | +76,072 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 817,003 | 816,606 | -397 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 753,105 | 746,422 | -6,683 | 0.00 | 0.00 | +0.00 | sell |
| Atlantic Union Bankshares Corp | 527,241 | 527,241 | 0 | 0.16 | 0.17 | +0.01 | hold |
| GOLDMAN SACHS GROUP INC | 184,699 | 495,965 | +311,266 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 436,180 | 494,376 | +58,196 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 89,936 | 453,501 | +363,565 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 386,889 | 389,779 | +2,890 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 406,415 | 381,815 | -24,600 | 0.01 | 0.01 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 387,585 | 381,382 | -6,203 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 319,675 | 361,695 | +42,020 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 310,071 | 292,628 | -17,443 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 291,340 | 289,370 | -1,970 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 259,432 | 284,743 | +25,311 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 235,277 | 250,127 | +14,850 | 0.08 | 0.09 | +0.01 | buy |
| BANC FUNDS CO LLC | 239,894 | 204,563 | -35,331 | 0.69 | 0.72 | +0.03 | sell |
| Siena Capital Partners GP, LLC | 195,287 | 195,287 | 0 | 0.92 | 0.93 | +0.01 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 176,919 | 191,334 | +14,415 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 74,526 | 187,972 | +113,446 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 225,998 | 187,736 | -38,262 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 118,971 | 183,777 | +64,806 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 162,434 | 172,061 | +9,627 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 150,650 | 159,415 | +8,765 | 0.00 | 0.00 | +0.00 | buy |
| MENDON CAPITAL ADVISORS CORP | 155,290 | 155,290 | 0 | 1.16 | 1.08 | -0.08 | hold |
| Empowered Funds, LLC | 139,767 | 154,617 | +14,850 | 0.02 | 0.02 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 148,218 | 149,972 | +1,754 | 0.00 | 0.00 | +0.00 | buy |
| Petiole USA ltd | 147,487 | 147,487 | 0 | 1.67 | 1.69 | +0.02 | hold |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 155,239 | 144,593 | -10,646 | 0.75 | 0.75 | +0.00 | sell |
| GENDELL JEFFREY L | 136,840 | 136,840 | 0 | 0.04 | 0.04 | +0.00 | hold |
| HoldCo Asset Management, LP | 278,114 | 136,114 | -142,000 | 0.48 | 0.18 | -0.30 | sell |
| Curi Capital, LLC | 133,134 | 133,384 | +250 | 0.04 | 0.04 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 122,270 | 120,103 | -2,167 | 0.05 | 0.05 | +0.00 | sell |
| Qube Research & Technologies Ltd | 117,404 | 111,042 | -6,362 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 113,307 | 110,466 | -2,841 | 0.00 | 0.00 | +0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 0 | 105,623 | +105,623 | 0.00 | 0.11 | +0.11 | buy |
| BARCLAYS PLC | 91,562 | 101,211 | +9,649 | 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 | 89,160 | 89,171 | +11 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 83,465 | 83,465 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 73,961 | 77,307 | +3,346 | 0.00 | 0.00 | +0.00 | buy |
| SALZHAUER MICHAEL | 72,057 | 72,057 | 0 | 0.00 | 0.56 | +0.56 | hold |
| Point72 Asset Management, L.P. | 0 | 68,465 | +68,465 | 0.00 | 0.00 | +0.00 | buy |
| Hoxton Planning & Management, LLC | 68,436 | 68,436 | 0 | 0.36 | 0.36 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 0 | 56,075 | +56,075 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 70,672 | 55,617 | -15,055 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 127,182 | 55,451 | -71,731 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,479 | 54,120 | +9,641 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 52,377 | 51,363 | -1,014 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 50,273 | 46,837 | -3,436 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 42,837 | 45,725 | +2,888 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 36,386 | 44,167 | +7,781 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 39,273 | 43,218 | +3,945 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 22,835 | 42,615 | +19,780 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 43,141 | 38,448 | -4,693 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 44,538 | 38,357 | -6,181 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 24,638 | 36,531 | +11,893 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 34,155 | +34,155 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 33,450 | 33,768 | +318 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 48,024 | 32,360 | -15,664 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 22,482 | 31,154 | +8,672 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 30,042 | +30,042 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 43,417 | 29,435 | -13,982 | 0.00 | 0.00 | -0.00 | sell |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 0 | 28,050 | +28,050 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 27,517 | 27,281 | -236 | 0.00 | 0.00 | +0.00 | sell |
| ALPS ADVISORS INC | 26,773 | 27,007 | +234 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 28,832 | 26,962 | -1,870 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 25,675 | 25,676 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 24,011 | 23,751 | -260 | 0.01 | 0.01 | +0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 16,733 | 21,691 | +4,958 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 21,741 | 20,810 | -931 | 0.00 | 0.00 | -0.00 | sell |
| Diversify Advisory Services, LLC | 20,441 | 20,584 | +143 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 16,980 | 20,020 | +3,040 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 10,096 | 19,878 | +9,782 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 18,833 | 19,489 | +656 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 18,150 | 19,053 | +903 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 23,860 | 18,867 | -4,993 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 18,274 | 18,274 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 17,264 | 17,133 | -131 | 0.00 | 0.00 | +0.00 | sell |
| 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 |
| DF DENT & CO INC | 14,500 | 14,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,213 | 14,353 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 13,153 | 14,222 | +1,069 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 12,633 | +12,633 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 12,413 | 12,299 | -114 | 0.01 | 0.01 | -0.00 | sell |
| CHAPIN DAVIS, INC. | 12,275 | 12,275 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Trexquant Investment LP | 32,128 | 12,023 | -20,105 | 0.01 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 0 | 11,601 | +11,601 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,109 | 11,046 | -3,063 | 0.00 | 0.00 | -0.00 | sell |
| ELCO Management Co., LLC | 10,151 | 10,151 | 0 | 0.09 | 0.11 | +0.03 | hold |
| SG Americas Securities, LLC | 11,471 | 9,697 | -1,774 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,234 | 9,234 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 8,621 | 8,621 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 5,879 | 6,900 | +1,021 | 0.00 | 0.00 | +0.00 | buy |