| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 982,759 | 1,218,420 | +235,661 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 403,868 | 557,547 | +153,679 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 342,469 | 489,212 | +146,743 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 379,643 | 462,137 | +82,494 | 0.00 | 0.00 | +0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 305,189 | 459,176 | +153,987 | 4.31 | 6.77 | +2.46 | buy |
| DIMENSIONAL FUND ADVISORS LP | 367,948 | 452,257 | +84,309 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 45,416 | 325,388 | +279,972 | 0.00 | 0.01 | +0.01 | buy |
| HUTCHINSON CAPITAL MANAGEMENT/CA | 258,080 | 259,080 | +1,000 | 2.95 | 3.19 | +0.24 | buy |
| BURKE & HERBERT BANK & TRUST CO | 221,671 | 217,742 | -3,929 | 3.82 | 3.88 | +0.06 | sell |
| GOLDMAN SACHS GROUP INC | 183,133 | 172,880 | -10,253 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 118,697 | 151,090 | +32,393 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 138,438 | +138,438 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 110,179 | 138,438 | +28,259 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 9,096 | 125,036 | +115,940 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 102,880 | 116,041 | +13,161 | 0.13 | 0.15 | +0.02 | buy |
| Bank of New York Mellon Corp | 88,129 | 105,134 | +17,005 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 101,644 | 104,444 | +2,800 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 47,285 | 96,630 | +49,345 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 102,860 | 85,977 | -16,883 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 38,460 | 84,287 | +45,827 | 0.00 | 0.00 | +0.00 | buy |
| Fourthstone LLC | 246,421 | 84,248 | -162,173 | 2.60 | 4.37 | +1.77 | sell |
| CSM Advisors, LLC | 0 | 82,740 | +82,740 | 0.00 | 0.13 | +0.13 | buy |
| BANC FUNDS CO LLC | 0 | 82,374 | +82,374 | 0.00 | 0.98 | +0.98 | buy |
| Verdence Capital Advisors LLC | 78,746 | 78,746 | 0 | 0.29 | 0.30 | +0.01 | hold |
| Empowered Funds, LLC | 67,280 | 71,532 | +4,252 | 0.03 | 0.03 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 64,238 | +64,238 | 0.00 | 0.02 | +0.02 | buy |
| Stieven Capital Advisors, L.P. | 0 | 63,940 | +63,940 | 0.00 | 0.88 | +0.88 | buy |
| AQR CAPITAL MANAGEMENT LLC | 57,427 | 63,604 | +6,177 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 0 | 55,003 | +55,003 | 0.00 | 0.32 | +0.32 | buy |
| ROYCE & ASSOCIATES LP | 59,102 | 54,973 | -4,129 | 0.04 | 0.03 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 38,372 | 52,416 | +14,044 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 44,159 | 47,336 | +3,177 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 43,233 | 43,156 | -77 | 0.87 | 0.96 | +0.09 | sell |
| SEGALL BRYANT & HAMILL, LLC | 0 | 42,189 | +42,189 | 0.00 | 0.04 | +0.04 | buy |
| Nuveen, LLC | 21,614 | 39,512 | +17,898 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 38,922 | +38,922 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 32,188 | 37,570 | +5,382 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 11,132 | 37,464 | +26,332 | 0.01 | 0.05 | +0.03 | buy |
| Russell Investments Group, Ltd. | 27,107 | 34,400 | +7,293 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 26,600 | 33,300 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 12,750 | 32,737 | +19,987 | 0.01 | 0.03 | +0.02 | buy |
| Kestra Advisory Services, LLC | 0 | 31,620 | +31,620 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 19,797 | 27,658 | +7,861 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 18,596 | 26,599 | +8,003 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 45,200 | 26,200 | -19,000 | 0.01 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 26,047 | +26,047 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 25,958 | 24,858 | -1,100 | 0.07 | 0.07 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 9,897 | 24,768 | +14,871 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 8,365 | 24,609 | +16,244 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 23,684 | 24,343 | +659 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,122 | 22,981 | +4,859 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 18,176 | 22,199 | +4,023 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 21,876 | 21,876 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 15,728 | 21,230 | +5,502 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 20,965 | +20,965 | 0.00 | 0.00 | +0.00 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 0 | 20,895 | +20,895 | 0.00 | 1.31 | +1.31 | buy |
| RHUMBLINE ADVISERS | 14,693 | 20,532 | +5,839 | 0.00 | 0.00 | +0.00 | buy |
| SALZHAUER MICHAEL | 5,783 | 20,219 | +14,436 | 0.17 | 0.53 | +0.36 | buy |
| Quantinno Capital Management LP | 9,439 | 20,176 | +10,737 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,228 | 19,752 | +6,524 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 17,198 | 19,657 | +2,459 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 40,346 | 18,261 | -22,085 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 10,000 | 18,186 | +8,186 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 18,325 | 18,017 | -308 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 7,517 | 17,974 | +10,457 | 0.01 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 16,664 | 17,766 | +1,102 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 11,608 | 16,074 | +4,466 | 0.00 | 0.00 | +0.00 | buy |
| Enhancing Capital LLC | 0 | 15,508 | +15,508 | 0.00 | 0.77 | +0.77 | buy |
| DEUTSCHE BANK AG\ | 13,290 | 15,464 | +2,174 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 14,734 | 15,093 | +359 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 14,708 | +14,708 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 12,402 | 14,665 | +2,263 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 4,757 | 13,655 | +8,898 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 13,576 | +13,576 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Management Associates, Inc. | 0 | 13,369 | +13,369 | 0.00 | 0.27 | +0.27 | buy |
| BROWN ADVISORY INC | 0 | 13,200 | +13,200 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,352 | 12,434 | -918 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 12,890 | 12,120 | -770 | 0.00 | 0.00 | -0.00 | sell |
| DAVENPORT & Co LLC | 8,204 | 11,998 | +3,794 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 3,692 | 11,034 | +7,342 | 0.02 | 0.05 | +0.03 | buy |
| Select Asset Management & Trust | 0 | 10,831 | +10,831 | 0.00 | 0.22 | +0.22 | buy |
| AMERIPRISE FINANCIAL INC | 10,913 | 10,732 | -181 | 0.00 | 0.00 | -0.00 | sell |
| HoldCo Asset Management, LP | 10,480 | 10,480 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Rafferty Asset Management, LLC | 8,552 | 10,222 | +1,670 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,894 | 9,974 | +6,080 | 0.00 | 0.00 | +0.00 | buy |
| PHILADELPHIA TRUST CO | 9,858 | 9,858 | 0 | 0.04 | 0.05 | +0.00 | hold |
| MetLife Investment Management, LLC | 7,704 | 9,489 | +1,785 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 5,650 | 9,203 | +3,553 | 0.08 | 0.12 | +0.04 | buy |
| SG Americas Securities, LLC | 3,464 | 8,912 | +5,448 | 0.00 | 0.00 | +0.00 | buy |
| Passive Capital Management, LLC. | 0 | 8,715 | +8,715 | 0.00 | 0.17 | +0.17 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 8,711 | +8,711 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 8,483 | +8,483 | 0.00 | 0.01 | +0.01 | buy |
| Atlantic Union Bankshares Corp | 7,390 | 8,467 | +1,077 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 6,570 | 8,362 | +1,792 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 8,268 | +8,268 | 0.00 | 0.01 | +0.01 | buy |
| Modera Wealth Management, LLC | 7,200 | 8,200 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 8,133 | +8,133 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 7,996 | 8,081 | +85 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 8,005 | 8,000 | -5 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 7,923 | +7,923 | 0.00 | 0.01 | +0.01 | buy |