| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FJ Capital Management LLC | 320,127 | 413,353 | +93,226 | 0.55 | 0.81 | +0.26 | buy |
| Fourthstone LLC | 0 | 82,857 | +82,857 | 0.00 | 0.30 | +0.30 | buy |
| T. Rowe Price Investment Management, Inc. | 1,957,750 | 2,018,405 | +60,655 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 30,228 | +30,228 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 0 | 21,017 | +21,017 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 13,951 | +13,951 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 10,900 | +10,900 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 10,411 | +10,411 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 12,600 | 21,148 | +8,548 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 648,729 | 654,976 | +6,247 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 5,625 | +5,625 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 291,485 | 295,870 | +4,385 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 3,375 | +3,375 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 2,415 | +2,415 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34,647 | 36,340 | +1,693 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 210,734 | 212,177 | +1,443 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 17,985 | 19,260 | +1,275 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 727 | 1,433 | +706 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,141 | 11,736 | +595 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 256 | +256 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 71 | 235 | +164 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 216 | 354 | +138 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,056 | 1,165 | +109 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 70 | 136 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1 | 64 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 16,292 | 16,308 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 120 | 123 | +3 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 222,976 | 222,976 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,260 | 1,260 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EVERMAY WEALTH MANAGEMENT LLC | 333,980 | 333,980 | 0 | 0.72 | 0.77 | +0.05 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 907 | 907 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Meridian Financial Partners LLC | 57,619 | 57,619 | 0 | 0.48 | 0.50 | +0.02 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,518 | 2,518 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,667 | 4,667 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 1,600 | 1,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 395 | 395 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 700 | 700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 38 | 0 | -38 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 239 | 72 | -167 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 7,414 | 7,245 | -169 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 29,048 | 28,789 | -259 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,474 | 7,162 | -312 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 22,429 | 22,074 | -355 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 14,732 | 13,456 | -1,276 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 262,750 | 261,034 | -1,716 | 0.00 | 0.00 | +0.00 | sell |
| Citadel Investment Advisory, Inc. | 40,100 | 38,300 | -1,800 | 0.32 | 0.34 | +0.02 | sell |
| DEUTSCHE BANK AG\ | 10,742 | 7,054 | -3,688 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 107,898 | 104,177 | -3,721 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 16,799 | 13,066 | -3,733 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 8,678 | 4,243 | -4,435 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 34,141 | 28,304 | -5,837 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 6,136 | 0 | -6,136 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 115,392 | 108,342 | -7,050 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 20,529 | 9,485 | -11,044 | 0.00 | 0.00 | -0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 416,544 | 402,888 | -13,656 | 0.83 | 0.87 | +0.04 | sell |
| PATTON ALBERTSON MILLER GROUP, LLC | 18,751 | 0 | -18,751 | 0.05 | 0.00 | -0.05 | sell |
| GOLDMAN SACHS GROUP INC | 18,949 | 0 | -18,949 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 102,950 | 81,417 | -21,533 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 898,836 | 875,066 | -23,770 | 0.00 | 0.00 | -0.00 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 139,339 | 105,339 | -34,000 | 2.09 | 1.75 | -0.34 | sell |