| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rhino Investment Partners, Inc | 0 | 40,721 | +40,721 | 0.00 | 0.25 | +0.25 | buy |
| Fourthstone LLC | 82,857 | 104,641 | +21,784 | 0.30 | 0.37 | +0.07 | buy |
| Cresset Asset Management, LLC | 81,417 | 102,950 | +21,533 | 0.01 | 0.01 | +0.00 | buy |
| FJ Capital Management LLC | 413,353 | 429,908 | +16,555 | 0.81 | 0.91 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 14,447 | +14,447 | 0.00 | 0.00 | +0.00 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 333,980 | 348,424 | +14,444 | 0.77 | 0.79 | +0.02 | buy |
| NewEdge Advisors, LLC | 0 | 11,530 | +11,530 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 13,066 | 20,338 | +7,272 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 6,802 | +6,802 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 13,951 | 20,667 | +6,716 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 13,456 | 19,712 | +6,256 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 10,900 | 16,857 | +5,957 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 28,789 | 32,736 | +3,947 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 9,485 | 11,548 | +2,063 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,518 | 4,326 | +1,808 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 1,047 | +1,047 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 212,177 | 212,878 | +701 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 354 | 872 | +518 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 21,148 | 21,347 | +199 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 198 | +198 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 16,308 | 16,504 | +196 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 136 | 322 | +186 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,736 | 11,830 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 2,415 | 2,452 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 64 | 96 | +32 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 83 | 105 | +22 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1 | 7 | +6 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 72 | 74 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 907 | 908 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 123 | 123 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,260 | 1,260 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN ADVISORY INC | 108,342 | 108,342 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 7,245 | 7,245 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Elizabeth Park Capital Advisors, Ltd. | 105,339 | 105,339 | 0 | 1.75 | 1.69 | -0.06 | hold |
| OSAIC HOLDINGS, INC. | 10,411 | 10,411 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 256 | 256 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Meridian Financial Partners LLC | 57,619 | 57,619 | 0 | 0.50 | 0.45 | -0.05 | hold |
| Nuveen, LLC | 28,304 | 28,304 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Snowden Capital Advisors LLC | 21,017 | 21,017 | 0 | 0.01 | 0.01 | -0.00 | hold |
| True Wealth Design, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 235 | 235 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,165 | 1,165 | 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 |
| Atlantic Union Bankshares Corp | 3,375 | 3,375 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 36,340 | 36,340 | 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 |
| DEUTSCHE BANK AG\ | 7,054 | 7,054 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Citadel Investment Advisory, Inc. | 38,300 | 38,200 | -100 | 0.34 | 0.35 | +0.00 | sell |
| RHUMBLINE ADVISERS | 19,260 | 18,922 | -338 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,433 | 668 | -765 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 22,074 | 20,900 | -1,174 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,162 | 5,873 | -1,289 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 295,870 | 293,693 | -2,177 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 104,177 | 101,056 | -3,121 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 2,018,405 | 2,014,812 | -3,593 | 0.02 | 0.02 | +0.00 | sell |
| BlackRock, Inc. | 875,066 | 871,059 | -4,007 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 4,243 | 147 | -4,096 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 654,976 | 649,667 | -5,309 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 5,625 | 0 | -5,625 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 261,034 | 254,290 | -6,744 | 0.00 | 0.00 | -0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 402,888 | 390,747 | -12,141 | 0.87 | 0.84 | -0.04 | sell |
| MAI Capital Management | 222,976 | 198,111 | -24,865 | 0.03 | 0.02 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,228 | 0 | -30,228 | 0.00 | 0.00 | -0.00 | sell |