| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,017,041 | 988,544 | -28,497 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 740,512 | 761,826 | +21,314 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 293,597 | 344,866 | +51,269 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 316,167 | 337,425 | +21,258 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 309,497 | 283,238 | -26,259 | 0.00 | 0.00 | -0.00 | sell |
| BURKE & HERBERT BANK & TRUST CO | 251,695 | 259,495 | +7,800 | 3.40 | 3.47 | +0.07 | buy |
| HUTCHINSON CAPITAL MANAGEMENT/CA | 257,080 | 257,080 | 0 | 2.75 | 2.80 | +0.05 | hold |
| NORTHERN TRUST CORP | 130,293 | 123,521 | -6,772 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 52,067 | 122,649 | +70,582 | 0.00 | 0.00 | +0.00 | buy |
| Fourthstone LLC | 21,417 | 113,508 | +92,091 | 0.30 | 1.33 | +1.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 102,690 | 112,000 | +9,310 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 108,573 | 109,876 | +1,303 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 76,447 | 90,664 | +14,217 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 82,589 | 81,662 | -927 | 0.05 | 0.05 | -0.00 | sell |
| Verdence Capital Advisors LLC | 71,707 | 71,707 | 0 | 0.31 | 0.29 | -0.01 | hold |
| Bank of New York Mellon Corp | 68,019 | 69,092 | +1,073 | 0.00 | 0.00 | +0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 52,148 | 61,913 | +9,765 | 1.09 | 1.27 | +0.19 | buy |
| GOLDMAN SACHS GROUP INC | 71,849 | 50,444 | -21,405 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 54,509 | 49,901 | -4,608 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 37,454 | 49,511 | +12,057 | 0.00 | 0.00 | +0.00 | buy |
| EJF Capital LLC | 64,368 | 49,402 | -14,966 | 2.29 | 2.35 | +0.06 | sell |
| Pinnacle Holdings, LLC | 43,348 | 43,349 | +1 | 0.92 | 0.93 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20,512 | 36,923 | +16,411 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 40,631 | 36,515 | -4,116 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 23,289 | 34,910 | +11,621 | 0.00 | 0.00 | +0.00 | buy |
| AA Financial Advisors, LLC | 31,166 | 31,166 | 0 | 0.43 | 0.40 | -0.03 | hold |
| UBS Group AG | 12,713 | 29,316 | +16,603 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 30,715 | 27,424 | -3,291 | 0.03 | 0.02 | -0.00 | sell |
| Moors & Cabot, Inc. | 26,113 | 26,113 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Swiss National Bank | 26,100 | 26,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 31,019 | 26,060 | -4,959 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 36,516 | 24,479 | -12,037 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 23,263 | 24,413 | +1,150 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 23,520 | 24,064 | +544 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 30,038 | 23,889 | -6,149 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 21,876 | 21,876 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 19,202 | 19,202 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,369 | 18,632 | +1,263 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 17,663 | 17,961 | +298 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 17,717 | 17,728 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 12,400 | 16,900 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 16,200 | +16,200 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 15,988 | +15,988 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 11,136 | 15,916 | +4,780 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 29,597 | 15,225 | -14,372 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 15,169 | 15,169 | 0 | 0.02 | 0.02 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 14,968 | 14,968 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 14,700 | +14,700 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 17,451 | 14,107 | -3,344 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,078 | 13,688 | +8,610 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 12,851 | 13,389 | +538 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 13,080 | 13,080 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Baird Financial Group, Inc. | 12,790 | 12,790 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,722 | 12,722 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 10,144 | 12,107 | +1,963 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,465 | 11,747 | +1,282 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 10,500 | +10,500 | 0.00 | 0.14 | +0.14 | buy |
| HoldCo Asset Management, LP | 10,480 | 10,480 | 0 | 3.38 | 0.10 | -3.28 | hold |
| Atlantic Union Bankshares Corp | 0 | 9,890 | +9,890 | 0.00 | 0.01 | +0.01 | buy |
| PHILADELPHIA TRUST CO | 9,858 | 9,858 | 0 | 0.05 | 0.05 | -0.00 | hold |
| JANE STREET GROUP, LLC | 22,929 | 9,726 | -13,203 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 8,984 | 9,576 | +592 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 9,386 | 9,243 | -143 | 0.01 | 0.01 | +0.00 | sell |
| Empower Advisory Group, LLC | 11,560 | 9,239 | -2,321 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 10,201 | 9,108 | -1,093 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 9,485 | 8,973 | -512 | 0.00 | 0.00 | -0.00 | sell |
| Passive Capital Management, LLC. | 8,715 | 8,715 | 0 | 0.15 | 0.17 | +0.01 | hold |
| FMR LLC | 8,226 | 8,451 | +225 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 8,097 | 8,003 | -94 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,030 | 7,403 | -627 | 0.00 | 0.00 | -0.00 | sell |
| Voleon Capital Management LP | 4,444 | 6,954 | +2,510 | 0.02 | 0.02 | +0.00 | buy |
| AlphaQuest LLC | 4,601 | 6,888 | +2,287 | 0.03 | 0.04 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,761 | 6,761 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pathstone Holdings, LLC | 0 | 6,626 | +6,626 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,130 | 6,600 | +470 | 0.00 | 0.00 | +0.00 | buy |
| TCTC Holdings, LLC | 6,303 | 6,303 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Modera Wealth Management, LLC | 6,200 | 6,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 7,232 | 6,002 | -1,230 | 0.00 | 0.00 | -0.00 | sell |
| Jentner Corp | 5,667 | 5,717 | +50 | 0.10 | 0.09 | -0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 5,687 | +5,687 | 0.00 | 0.00 | +0.00 | buy |
| NTV ASSET MANAGEMENT LLC | 5,265 | 5,265 | 0 | 0.04 | 0.04 | -0.00 | hold |
| ROYAL BANK OF CANADA | 5,767 | 5,239 | -528 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 5,142 | 5,217 | +75 | 0.00 | 0.00 | -0.00 | buy |
| DELPHI MANAGEMENT INC /MA/ | 5,520 | 5,184 | -336 | 0.32 | 0.30 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,842 | 4,919 | +77 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 6,916 | 4,816 | -2,100 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 4,755 | 4,755 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 3,989 | 4,533 | +544 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,527 | 4,527 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthspire Advisors, LLC | 4,429 | 4,472 | +43 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,063 | 4,443 | +3,380 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 4,924 | 4,429 | -495 | 0.00 | 0.01 | +0.00 | sell |
| Cassaday & Co Wealth Management LLC | 4,320 | 4,320 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Point72 Asset Management, L.P. | 0 | 4,163 | +4,163 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,959 | 4,045 | +86 | 0.00 | 0.00 | -0.00 | buy |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 4,028 | 4,032 | +4 | 0.03 | 0.03 | +0.00 | buy |
| Verition Fund Management LLC | 4,807 | 3,960 | -847 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 3,865 | 3,912 | +47 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 3,605 | 3,897 | +292 | 0.01 | 0.01 | -0.00 | buy |
| Ceeto Capital Group, LLC | 3,536 | 3,536 | 0 | 0.08 | 0.07 | -0.00 | hold |