| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 988,544 | 973,258 | -15,286 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 761,826 | 765,442 | +3,616 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 344,866 | 383,538 | +38,672 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 337,425 | 374,096 | +36,671 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 283,238 | 281,964 | -1,274 | 0.00 | 0.00 | -0.00 | sell |
| HUTCHINSON CAPITAL MANAGEMENT/CA | 257,080 | 258,080 | +1,000 | 2.80 | 2.76 | -0.05 | buy |
| BURKE & HERBERT BANK & TRUST CO | 259,495 | 257,161 | -2,334 | 3.47 | 3.41 | -0.06 | sell |
| AMERICAN CENTURY COMPANIES INC | 122,649 | 201,700 | +79,051 | 0.00 | 0.01 | +0.00 | buy |
| Fourthstone LLC | 113,508 | 137,761 | +24,253 | 1.33 | 1.52 | +0.19 | buy |
| NORTHERN TRUST CORP | 123,521 | 123,227 | -294 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 109,876 | 111,210 | +1,334 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 112,000 | 104,944 | -7,056 | 0.02 | 0.02 | -0.00 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 61,913 | 102,722 | +40,809 | 1.27 | 1.92 | +0.64 | buy |
| GOLDMAN SACHS GROUP INC | 50,444 | 97,485 | +47,041 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 81,662 | 75,640 | -6,022 | 0.05 | 0.05 | -0.00 | sell |
| Bank of New York Mellon Corp | 69,092 | 70,298 | +1,206 | 0.00 | 0.00 | -0.00 | buy |
| Verdence Capital Advisors LLC | 71,707 | 67,707 | -4,000 | 0.29 | 0.24 | -0.05 | sell |
| AQR CAPITAL MANAGEMENT LLC | 15,988 | 64,817 | +48,829 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 49,901 | 61,543 | +11,642 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 49,511 | 55,184 | +5,673 | 0.00 | 0.00 | +0.00 | buy |
| EJF Capital LLC | 49,402 | 49,850 | +448 | 2.35 | 1.79 | -0.56 | buy |
| MARSHALL WACE, LLP | 90,664 | 48,513 | -42,151 | 0.01 | 0.00 | -0.00 | sell |
| Pinnacle Holdings, LLC | 43,349 | 43,289 | -60 | 0.93 | 0.93 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 16,200 | 40,900 | +24,700 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 29,316 | 39,474 | +10,158 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 15,916 | 37,616 | +21,700 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 24,479 | 36,305 | +11,826 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 26,060 | 27,179 | +1,119 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 36,515 | 26,732 | -9,783 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 26,100 | 26,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Moors & Cabot, Inc. | 26,113 | 25,958 | -155 | 0.07 | 0.07 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 24,064 | 25,453 | +1,389 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 34,910 | 24,961 | -9,949 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 24,347 | +24,347 | 0.00 | 0.03 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 21,973 | +21,973 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 21,876 | 21,876 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 23,889 | 20,779 | -3,110 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 0 | 20,747 | +20,747 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 17,728 | 20,727 | +2,999 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 16,900 | 17,900 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,688 | 17,856 | +4,168 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 0 | 17,856 | +17,856 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 17,961 | 17,735 | -226 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 36,923 | 16,632 | -20,291 | 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 | 14,700 | 14,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 12,107 | 14,568 | +2,461 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 13,541 | +13,541 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,600 | 13,502 | +6,902 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 13,389 | 13,389 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 24,413 | 13,352 | -11,061 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 12,790 | 12,890 | +100 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 19,202 | 12,802 | -6,400 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,722 | 12,723 | +1 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,747 | 12,256 | +509 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 9,726 | 11,347 | +1,621 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 9,243 | 11,208 | +1,965 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 9,108 | 10,889 | +1,781 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 8,973 | 10,805 | +1,832 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 5,687 | 10,713 | +5,026 | 0.00 | 0.00 | +0.00 | buy |
| HoldCo Asset Management, LP | 10,480 | 10,480 | 0 | 0.10 | 0.07 | -0.03 | hold |
| TWO SIGMA ADVISERS, LP | 4,816 | 10,116 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| PHILADELPHIA TRUST CO | 9,858 | 9,858 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Voleon Capital Management LP | 6,954 | 9,651 | +2,697 | 0.02 | 0.01 | -0.01 | buy |
| Atlantic Union Bankshares Corp | 9,890 | 9,390 | -500 | 0.01 | 0.01 | -0.00 | sell |
| Empower Advisory Group, LLC | 9,239 | 9,239 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Passive Capital Management, LLC. | 8,715 | 8,715 | 0 | 0.17 | 0.18 | +0.01 | hold |
| FMR LLC | 8,451 | 8,487 | +36 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 8,388 | +8,388 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 9,576 | 8,270 | -1,306 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 4,163 | 8,146 | +3,983 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 2,918 | 8,113 | +5,195 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 8,003 | 8,003 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 6,002 | 7,497 | +1,495 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 7,410 | +7,410 | 0.00 | 0.00 | +0.00 | buy |
| Modera Wealth Management, LLC | 6,200 | 7,200 | +1,000 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 6,869 | +6,869 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 6,626 | 6,673 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 5,217 | 6,379 | +1,162 | 0.00 | 0.00 | -0.00 | buy |
| DAVENPORT & Co LLC | 0 | 6,354 | +6,354 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,403 | 6,343 | -1,060 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 6,761 | 6,337 | -424 | 0.00 | 0.00 | -0.00 | sell |
| TCTC Holdings, LLC | 6,303 | 6,303 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Y-Intercept (Hong Kong) Ltd | 0 | 6,256 | +6,256 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 6,238 | +6,238 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 6,200 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 5,761 | +5,761 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 3,960 | 5,423 | +1,463 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 5,239 | 5,054 | -185 | 0.00 | 0.00 | -0.00 | sell |
| NTV ASSET MANAGEMENT LLC | 5,265 | 4,996 | -269 | 0.04 | 0.03 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 4,755 | 4,755 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,919 | 4,570 | -349 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,527 | 4,527 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wealthspire Advisors, LLC | 4,472 | 4,510 | +38 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,443 | 4,506 | +63 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 841 | 4,370 | +3,529 | 0.00 | 0.00 | +0.00 | buy |
| Cassaday & Co Wealth Management LLC | 4,320 | 4,320 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Quantinno Capital Management LP | 0 | 4,142 | +4,142 | 0.00 | 0.00 | +0.00 | buy |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 4,032 | 4,036 | +4 | 0.03 | 0.03 | -0.00 | buy |