| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 347,608 | 404,037 | +56,429 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 133,976 | 183,245 | +49,269 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 52,544 | 101,604 | +49,060 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 166,633 | 205,014 | +38,381 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 23,518 | 58,344 | +34,826 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 29,408 | +29,408 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 500 | 26,100 | +25,600 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 24,284 | +24,284 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 23,242 | +23,242 | 0.00 | 0.04 | +0.04 | buy |
| Trexquant Investment LP | 17,039 | 39,525 | +22,486 | 0.00 | 0.01 | +0.00 | buy |
| R Squared Ltd | 0 | 20,799 | +20,799 | 0.00 | 0.27 | +0.27 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 19,444 | +19,444 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 16,699 | +16,699 | 0.00 | 0.00 | +0.00 | buy |
| BANC FUNDS CO LLC | 530,941 | 545,679 | +14,738 | 2.19 | 2.23 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 14,401 | +14,401 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 106,225 | 120,194 | +13,969 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 10,488 | +10,488 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 9,915 | +9,915 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 9,707 | +9,707 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 100,211 | 109,465 | +9,254 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 8,970 | +8,970 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 9,161 | 17,867 | +8,706 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 777 | 9,301 | +8,524 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 147,168 | 152,196 | +5,028 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,787 | 7,432 | +4,645 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 10,110 | 13,868 | +3,758 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 63,776 | 66,551 | +2,775 | 0.03 | 0.03 | +0.00 | buy |
| Empowered Funds, LLC | 34,396 | 37,171 | +2,775 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,582 | 5,302 | +2,720 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 320 | 2,921 | +2,601 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17,801 | 19,444 | +1,643 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 46,935 | 48,150 | +1,215 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 1,190 | +1,190 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 16,826 | 17,416 | +590 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 22,270 | 22,793 | +523 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 472 | 953 | +481 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 5,116 | 5,518 | +402 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 5,026 | 5,201 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 3 | 138 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 15 | 121 | +106 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 29 | 124 | +95 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 13,428 | 13,495 | +67 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 2 | 57 | +55 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 455 | 482 | +27 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 24 | +19 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 14 | +14 | 0.00 | 0.00 | 0.00 | buy |
| True Wealth Design, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 542 | 545 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 556 | 558 | +2 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 718 | 718 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9,732 | 9,732 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| Cassaday & Co Wealth Management LLC | 2,730 | 2,730 | 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 |
| CALDWELL SUTTER CAPITAL, INC. | 8,818 | 8,818 | 0 | 0.08 | 0.08 | +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 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 88 | 88 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlantic Union Bankshares Corp | 12,600 | 12,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Root Financial Partners, LLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 94 | 0 | -94 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 223 | 121 | -102 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 381 | 87 | -294 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 6,562 | 6,257 | -305 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,357 | 2,916 | -441 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,094 | 619 | -475 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 16,513 | 15,862 | -651 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 33,056 | 30,385 | -2,671 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 14,400 | 11,000 | -3,400 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 72,000 | 59,040 | -12,960 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 50,874 | 37,233 | -13,641 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 352,706 | 336,961 | -15,745 | 0.00 | 0.00 | -0.00 | sell |
| MENDON CAPITAL ADVISORS CORP | 47,312 | 23,370 | -23,942 | 0.41 | 0.20 | -0.20 | sell |
| FIRST MANHATTAN CO. LLC. | 188,108 | 161,731 | -26,377 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 113,178 | 33,102 | -80,076 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 554,723 | 418,393 | -136,330 | 0.00 | 0.00 | -0.00 | sell |
| Fourthstone LLC | 384,802 | 47,432 | -337,370 | 1.45 | 0.84 | -0.60 | sell |