| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 973,258 | 980,249 | +6,991 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 765,442 | 779,800 | +14,358 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 374,096 | 370,707 | -3,389 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 383,538 | 360,845 | -22,693 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 281,964 | 317,991 | +36,027 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 201,700 | 271,716 | +70,016 | 0.01 | 0.01 | +0.00 | buy |
| HUTCHINSON CAPITAL MANAGEMENT/CA | 258,080 | 258,080 | 0 | 2.76 | 2.76 | +0.00 | hold |
| BURKE & HERBERT BANK & TRUST CO | 257,161 | 221,746 | -35,415 | 3.41 | 3.82 | +0.41 | sell |
| GOLDMAN SACHS GROUP INC | 97,485 | 164,263 | +66,778 | 0.00 | 0.00 | +0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 102,722 | 125,323 | +22,601 | 1.92 | 2.17 | +0.26 | buy |
| NORTHERN TRUST CORP | 123,227 | 112,875 | -10,352 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 111,210 | 109,474 | -1,736 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 104,944 | 105,644 | +700 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 61,543 | 97,362 | +35,819 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 70,298 | 89,584 | +19,286 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 24,347 | 81,653 | +57,306 | 0.03 | 0.11 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 64,817 | 74,551 | +9,734 | 0.00 | 0.00 | -0.00 | buy |
| Fourthstone LLC | 137,761 | 72,663 | -65,098 | 1.52 | 0.85 | -0.68 | sell |
| Verdence Capital Advisors LLC | 67,707 | 66,667 | -1,040 | 0.24 | 0.25 | +0.01 | sell |
| ROYCE & ASSOCIATES LP | 75,640 | 59,995 | -15,645 | 0.05 | 0.04 | -0.01 | sell |
| JPMORGAN CHASE & CO | 55,184 | 56,434 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 20,747 | 46,053 | +25,306 | 0.01 | 0.02 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 40,900 | 45,200 | +4,300 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 37,616 | 45,016 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 43,289 | 43,289 | 0 | 0.93 | 0.91 | -0.02 | hold |
| UBS Group AG | 39,474 | 33,146 | -6,328 | 0.00 | 0.00 | -0.00 | sell |
| EJF Capital LLC | 49,850 | 32,618 | -17,232 | 1.79 | 1.15 | -0.63 | sell |
| MARSHALL WACE, LLP | 48,513 | 32,393 | -16,120 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 36,305 | 31,963 | -4,342 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 25,453 | 29,842 | +4,389 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,856 | 28,496 | +10,640 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 24,961 | 28,392 | +3,431 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 27,179 | 27,179 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 26,100 | 26,600 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 25,958 | 25,958 | 0 | 0.07 | 0.07 | -0.00 | hold |
| FIFTH THIRD BANCORP | 21,876 | 21,876 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 21,973 | 19,969 | -2,004 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 20,779 | 19,919 | -860 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 20,727 | 19,125 | -1,602 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 26,732 | 18,928 | -7,804 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16,632 | 18,173 | +1,541 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 17,900 | 17,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 14,568 | 16,388 | +1,820 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 17,735 | 15,797 | -1,938 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 12,802 | 15,463 | +2,661 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 14,968 | 14,968 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,256 | 14,874 | +2,618 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 14,700 | 14,734 | +34 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 13,389 | 14,420 | +1,031 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,502 | 13,636 | +134 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,723 | 13,329 | +606 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 12,890 | 12,890 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Voleon Capital Management LP | 9,651 | 12,218 | +2,567 | 0.01 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 10,805 | 11,677 | +872 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,541 | 11,177 | -2,364 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 8,487 | 10,785 | +2,298 | 0.00 | 0.00 | +0.00 | buy |
| HoldCo Asset Management, LP | 10,480 | 10,480 | 0 | 0.07 | 0.05 | -0.02 | hold |
| HSBC HOLDINGS PLC | 0 | 10,056 | +10,056 | 0.00 | 0.00 | +0.00 | buy |
| PHILADELPHIA TRUST CO | 9,858 | 9,858 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Empower Advisory Group, LLC | 9,239 | 9,239 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brandywine Global Investment Management, LLC | 0 | 9,150 | +9,150 | 0.00 | 0.00 | +0.00 | buy |
| Passive Capital Management, LLC. | 8,715 | 8,715 | 0 | 0.18 | 0.17 | -0.01 | hold |
| CITIGROUP INC | 10,889 | 8,514 | -2,375 | 0.00 | 0.00 | -0.00 | sell |
| Atlantic Union Bankshares Corp | 9,390 | 8,290 | -1,100 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 4,142 | 8,289 | +4,147 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 5,423 | 8,030 | +2,607 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 8,003 | 8,003 | 0 | 0.00 | 0.00 | +0.00 | hold |
| &PARTNERS | 0 | 8,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 6,869 | 7,898 | +1,029 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 7,410 | 7,472 | +62 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 7,290 | +7,290 | 0.00 | 0.00 | +0.00 | buy |
| Modera Wealth Management, LLC | 7,200 | 7,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SG Americas Securities, LLC | 8,113 | 6,927 | -1,186 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 6,673 | 6,626 | -47 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 932 | 6,482 | +5,550 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 6,379 | 6,409 | +30 | 0.00 | 0.00 | -0.00 | buy |
| DAVENPORT & Co LLC | 6,354 | 6,354 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TCTC Holdings, LLC | 6,303 | 6,303 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,343 | 6,231 | -112 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 7,497 | 6,216 | -1,281 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 6,200 | 6,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST TRUST ADVISORS LP | 8,270 | 5,931 | -2,339 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 10,713 | 5,923 | -4,790 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 5,761 | 5,805 | +44 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 5,796 | +5,796 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 10,116 | 5,516 | -4,600 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 6,337 | 5,210 | -1,127 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 4,370 | 5,128 | +758 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 8,388 | 5,028 | -3,360 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 5,054 | 5,027 | -27 | 0.00 | 0.00 | -0.00 | sell |
| NTV ASSET MANAGEMENT LLC | 4,996 | 4,996 | 0 | 0.03 | 0.03 | -0.00 | hold |
| AVENIR CORP | 0 | 4,980 | +4,980 | 0.00 | 0.03 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 4,755 | 4,755 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 6,238 | 4,680 | -1,558 | 0.01 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 4,510 | 4,548 | +38 | 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 |
| OSAIC HOLDINGS, INC. | 4,506 | 4,483 | -23 | 0.00 | 0.00 | +0.00 | sell |
| Cassaday & Co Wealth Management LLC | 4,320 | 4,320 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AlphaQuest LLC | 3,604 | 4,254 | +650 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,570 | 4,104 | -466 | 0.00 | 0.00 | -0.00 | sell |