| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 509,933 | 767,792 | +257,859 | 1.90 | 2.93 | +1.02 | buy |
| CITADEL ADVISORS LLC | 0 | 39,288 | +39,288 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 34,424 | +34,424 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 12,454 | 44,287 | +31,833 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 119,127 | 138,351 | +19,224 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 333,223 | 350,338 | +17,115 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 11,751 | +11,751 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 11,464 | +11,464 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 85,909 | 97,034 | +11,125 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 674,163 | 684,945 | +10,782 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 51,587 | 60,742 | +9,155 | 0.02 | 0.03 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 17,904 | 26,971 | +9,067 | 0.00 | 0.00 | +0.00 | buy |
| MENDON CAPITAL ADVISORS CORP | 38,526 | 47,312 | +8,786 | 0.34 | 0.38 | +0.04 | buy |
| BARCLAYS PLC | 22,341 | 26,048 | +3,707 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 28,607 | 31,362 | +2,755 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,336 | 7,877 | +2,541 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 1,990 | +1,990 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 1,050 | +1,050 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 596 | +596 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 72,980 | 73,562 | +582 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 108 | 458 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 94 | +94 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 93 | 160 | +67 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 694 | 747 | +53 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 550 | 553 | +3 | 0.00 | 0.00 | -0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 537 | 540 | +3 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 12,301 | 12,302 | +1 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 82 | 83 | +1 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 718 | 718 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST UNITED BANK & TRUST | 790 | 790 | 0 | 0.01 | 0.01 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 6,709 | 6,709 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Provident Wealth Management, LLC | 10,932 | 10,932 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Spire Wealth Management | 6,562 | 6,562 | 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 |
| 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 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,565 | 20,565 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 5,026 | 5,026 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 440 | 432 | -8 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 240 | 221 | -19 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 28 | 0 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 43 | 0 | -43 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,338 | 3,289 | -49 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,761 | 1,710 | -51 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 22,169 | 22,100 | -69 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 461 | 386 | -75 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 211 | 0 | -211 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 4,421 | 4,079 | -342 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 49,388 | 49,000 | -388 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,064 | 552 | -512 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 380,292 | 379,278 | -1,014 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 7,198 | 5,256 | -1,942 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 6,748 | 4,781 | -1,967 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 335,723 | 333,136 | -2,587 | 0.03 | 0.03 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 152,772 | 149,969 | -2,803 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 3,671 | 667 | -3,004 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 53,591 | 48,488 | -5,103 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 24,337 | 18,039 | -6,298 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 10,072 | 0 | -10,072 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 11,888 | 0 | -11,888 | 0.02 | 0.00 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 26,640 | 11,364 | -15,276 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 17,500 | 0 | -17,500 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 134,821 | 113,676 | -21,145 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 209,478 | 188,108 | -21,370 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 32,052 | 0 | -32,052 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 411,023 | 359,411 | -51,612 | 0.00 | 0.00 | -0.00 | sell |
| BANC FUNDS CO LLC | 573,373 | 421,981 | -151,392 | 2.09 | 1.70 | -0.39 | sell |