| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANC FUNDS CO LLC | 421,981 | 530,941 | +108,960 | 1.70 | 2.19 | +0.49 | buy |
| MARSHALL WACE, LLP | 44,287 | 106,225 | +61,938 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 52,544 | +52,544 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 97,034 | 133,976 | +36,942 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 138,351 | 166,633 | +28,282 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 73,562 | 100,211 | +26,649 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 34,424 | 50,874 | +16,450 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,110 | +10,110 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 9,161 | +9,161 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 26,971 | 33,056 | +6,085 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 11,751 | 17,039 | +5,288 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 60,742 | 63,776 | +3,034 | 0.03 | 0.03 | +0.00 | buy |
| Empowered Funds, LLC | 31,362 | 34,396 | +3,034 | 0.01 | 0.00 | -0.00 | buy |
| Cassaday & Co Wealth Management LLC | 0 | 2,730 | +2,730 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 12,302 | 13,428 | +1,126 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,710 | 2,787 | +1,077 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 552 | 1,094 | +542 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 22,100 | 22,270 | +170 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 160 | 320 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 667 | 777 | +110 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,289 | 3,357 | +68 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 458 | 472 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 5 | 10 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 1 | 5 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 553 | 556 | +3 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 540 | 542 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 718 | 718 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MENDON CAPITAL ADVISORS CORP | 47,312 | 47,312 | 0 | 0.38 | 0.41 | +0.03 | hold |
| FIRST UNITED BANK & TRUST | 790 | 790 | 0 | 0.01 | 0.01 | +0.00 | hold |
| State of Alaska, Department of Revenue | 596 | 596 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 6,709 | 6,709 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,050 | 1,050 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 83 | 83 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Spire Wealth Management | 6,562 | 6,562 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 94 | 94 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,763 | 1,763 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hughes Financial Services, LLC | 5,440 | 5,440 | 0 | 0.02 | 0.02 | +0.00 | hold |
| US BANCORP \DE\ | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 8,818 | 8,818 | 0 | 0.08 | 0.08 | +0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 188,108 | 188,108 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Legal & General Group Plc | 636 | 636 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,484 | 3,484 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Atlantic Union Bankshares Corp | 12,600 | 12,600 | 0 | 0.00 | 0.01 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 5,026 | 5,026 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 3 | 2 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 432 | 381 | -51 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 5,256 | 5,116 | -140 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 386 | 223 | -163 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 221 | 0 | -221 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 747 | 455 | -292 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 113,676 | 113,178 | -498 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 18,039 | 16,826 | -1,213 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 48,488 | 46,935 | -1,553 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,464 | 9,732 | -1,732 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 1,990 | 0 | -1,990 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 350,338 | 347,608 | -2,730 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,565 | 17,801 | -2,764 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 149,969 | 147,168 | -2,801 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 4,079 | 0 | -4,079 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 4,781 | 0 | -4,781 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 7,877 | 2,582 | -5,295 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 359,411 | 352,706 | -6,705 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 26,048 | 16,513 | -9,535 | 0.00 | 0.00 | -0.00 | sell |
| Provident Wealth Management, LLC | 10,932 | 0 | -10,932 | 0.07 | 0.00 | -0.07 | sell |
| GOLDMAN SACHS GROUP INC | 11,364 | 0 | -11,364 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 39,288 | 23,518 | -15,770 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 49,000 | 14,400 | -34,600 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 684,945 | 554,723 | -130,222 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 333,136 | 72,000 | -261,136 | 0.03 | 0.01 | -0.02 | sell |
| Fourthstone LLC | 767,792 | 384,802 | -382,990 | 2.93 | 1.45 | -1.48 | sell |