| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 980,249 | 982,759 | +2,510 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 360,845 | 403,868 | +43,023 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 370,707 | 379,643 | +8,936 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 317,991 | 367,948 | +49,957 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 271,716 | 342,469 | +70,753 | 0.01 | 0.01 | +0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 125,323 | 305,189 | +179,866 | 2.17 | 4.31 | +2.14 | buy |
| HUTCHINSON CAPITAL MANAGEMENT/CA | 258,080 | 258,080 | 0 | 2.76 | 2.95 | +0.20 | hold |
| Fourthstone LLC | 72,663 | 246,421 | +173,758 | 0.85 | 2.60 | +1.75 | buy |
| BURKE & HERBERT BANK & TRUST CO | 221,746 | 221,671 | -75 | 3.82 | 3.82 | -0.00 | sell |
| EVERMAY WEALTH MANAGEMENT LLC | 0 | 185,765 | +185,765 | 0.00 | 1.28 | +1.28 | buy |
| GOLDMAN SACHS GROUP INC | 164,263 | 183,133 | +18,870 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 112,875 | 118,697 | +5,822 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 109,474 | 110,179 | +705 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 81,653 | 102,880 | +21,227 | 0.11 | 0.13 | +0.02 | buy |
| MORGAN STANLEY | 97,362 | 102,860 | +5,498 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 105,644 | 101,644 | -4,000 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 89,584 | 88,129 | -1,455 | 0.00 | 0.00 | +0.00 | sell |
| Verdence Capital Advisors LLC | 66,667 | 78,746 | +12,079 | 0.25 | 0.29 | +0.04 | buy |
| Empowered Funds, LLC | 46,053 | 67,280 | +21,227 | 0.02 | 0.03 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 59,995 | 59,102 | -893 | 0.04 | 0.04 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 74,551 | 57,427 | -17,124 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 31,963 | 47,285 | +15,322 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 45,016 | 45,416 | +400 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 45,200 | 45,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| UBS Group AG | 33,146 | 44,159 | +11,013 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 43,289 | 43,233 | -56 | 0.91 | 0.87 | -0.04 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 19,969 | 40,346 | +20,377 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 56,434 | 38,460 | -17,974 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 28,496 | 38,372 | +9,876 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 19,125 | 32,188 | +13,063 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 27,179 | 27,107 | -72 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 26,600 | 26,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Moors & Cabot, Inc. | 25,958 | 25,958 | 0 | 0.07 | 0.07 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 14,968 | 23,684 | +8,716 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 21,876 | 21,876 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 19,919 | 21,614 | +1,695 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 21,378 | +21,378 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 29,842 | 19,797 | -10,045 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 18,928 | 18,596 | -332 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 18,173 | 18,325 | +152 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 17,900 | 18,176 | +276 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,874 | 18,122 | +3,248 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 16,388 | 17,198 | +810 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 16,664 | +16,664 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 28,392 | 15,728 | -12,664 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 14,734 | 14,734 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 15,797 | 14,693 | -1,104 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,636 | 13,352 | -284 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 11,677 | 13,290 | +1,613 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,329 | 13,228 | -101 | 0.00 | 0.00 | +0.00 | sell |
| Baird Financial Group, Inc. | 12,890 | 12,890 | 0 | 0.00 | 0.00 | +0.00 | hold |
| XTX Topco Ltd | 0 | 12,750 | +12,750 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 12,402 | +12,402 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 11,636 | +11,636 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 14,420 | 11,608 | -2,812 | 0.00 | 0.00 | -0.00 | sell |
| Voleon Capital Management LP | 12,218 | 11,132 | -1,086 | 0.02 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 15,463 | 10,913 | -4,550 | 0.00 | 0.00 | -0.00 | sell |
| HoldCo Asset Management, LP | 10,480 | 10,480 | 0 | 0.05 | 0.05 | -0.00 | hold |
| CITIGROUP INC | 8,514 | 10,000 | +1,486 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 5,931 | 9,897 | +3,966 | 0.00 | 0.00 | +0.00 | buy |
| PHILADELPHIA TRUST CO | 9,858 | 9,858 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Quantinno Capital Management LP | 8,289 | 9,439 | +1,150 | 0.00 | 0.00 | -0.00 | buy |
| Empower Advisory Group, LLC | 9,239 | 9,239 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 5,028 | 9,096 | +4,068 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 5,923 | 8,552 | +2,629 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 8,490 | +8,490 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 3,422 | 8,366 | +4,944 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,290 | 8,365 | +1,075 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 6,354 | 8,204 | +1,850 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 8,000 | 8,005 | +5 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 7,472 | 7,996 | +524 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 8,003 | 7,704 | -299 | 0.00 | 0.00 | +0.00 | sell |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 3,790 | 7,591 | +3,801 | 0.02 | 0.04 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 7,517 | +7,517 | 0.00 | 0.01 | +0.01 | buy |
| Atlantic Union Bankshares Corp | 8,290 | 7,390 | -900 | 0.01 | 0.01 | -0.00 | sell |
| Modera Wealth Management, LLC | 7,200 | 7,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HSBC HOLDINGS PLC | 10,056 | 6,802 | -3,254 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 6,626 | 6,626 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LPL Financial LLC | 0 | 6,570 | +6,570 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,231 | 6,318 | +87 | 0.00 | 0.00 | -0.00 | buy |
| TCTC Holdings, LLC | 6,303 | 6,303 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 6,200 | 6,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 6,109 | +6,109 | 0.00 | 0.04 | +0.04 | buy |
| Focus Partners Wealth | 6,409 | 6,081 | -328 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 0 | 6,023 | +6,023 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 3,783 | 6,013 | +2,230 | 0.01 | 0.01 | +0.00 | buy |
| SALZHAUER MICHAEL | 0 | 5,783 | +5,783 | 0.00 | 0.17 | +0.17 | buy |
| Pacific Ridge Capital Partners, LLC | 0 | 5,650 | +5,650 | 0.00 | 0.08 | +0.08 | buy |
| Wealthspire Advisors, LLC | 4,548 | 4,757 | +209 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 4,755 | 4,755 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYAL BANK OF CANADA | 5,027 | 4,715 | -312 | 0.00 | 0.00 | +0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 4,680 | 4,680 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,527 | 4,527 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 4,521 | +4,521 | 0.00 | 0.00 | +0.00 | buy |
| NTV ASSET MANAGEMENT LLC | 4,996 | 4,496 | -500 | 0.03 | 0.03 | -0.00 | sell |
| Cassaday & Co Wealth Management LLC | 4,320 | 4,320 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Sterling Capital Management LLC | 6,482 | 4,066 | -2,416 | 0.01 | 0.00 | -0.00 | sell |
| AVENIR CORP | 4,980 | 4,000 | -980 | 0.03 | 0.03 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 4,483 | 3,894 | -589 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 3,732 | 3,732 | 0 | 0.00 | 0.00 | +0.00 | hold |