| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 33,199 | 338,085 | +304,886 | 0.14 | 1.25 | +1.12 | buy |
| BlackRock, Inc. | 61,029 | 298,730 | +237,701 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 67,213 | 153,516 | +86,303 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 22,245 | 67,185 | +44,940 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 337,099 | 380,470 | +43,371 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 12,725 | 50,729 | +38,004 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 23,979 | +23,979 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 23,940 | +23,940 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 20,565 | +20,565 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 98,360 | 117,223 | +18,863 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 12,600 | +12,600 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 13,904 | 25,155 | +11,251 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 6,794 | +6,794 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 650,797 | 656,648 | +5,851 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 5,400 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 4,467 | +4,467 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 4,421 | +4,421 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 3,844 | +3,844 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 3,329 | +3,329 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 1,763 | +1,763 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 10,627 | 12,063 | +1,436 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 718 | +718 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 636 | +636 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 569 | 1,111 | +542 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 27,500 | 28,000 | +500 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 439 | +439 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 240 | +240 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 181 | +181 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 52 | 82 | +30 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 532 | 534 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BANC FUNDS CO LLC | 651,014 | 651,014 | 0 | 1.44 | 1.86 | +0.42 | hold |
| FIRST UNITED BANK & TRUST | 790 | 790 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Creative Planning | 21,000 | 21,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Provident Wealth Management, LLC | 10,932 | 10,932 | 0 | 0.06 | 0.07 | +0.00 | hold |
| Spire Wealth Management | 6,562 | 6,562 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Forum Financial Management, LP | 13,439 | 13,439 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hughes Financial Services, LLC | 5,440 | 5,440 | 0 | 0.02 | 0.02 | +0.00 | hold |
| US BANCORP \DE\ | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 8,818 | 8,818 | 0 | 0.07 | 0.08 | +0.01 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 416,508 | 416,508 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 77,186 | 77,186 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 121 | 115 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 43 | 0 | -43 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 57,309 | 57,199 | -110 | 0.02 | 0.03 | +0.00 | sell |
| Empowered Funds, LLC | 34,329 | 34,219 | -110 | 0.01 | 0.01 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 263 | 0 | -263 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 14,538 | 14,266 | -272 | 0.02 | 0.02 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 19,300 | 18,300 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 3,950 | 2,369 | -1,581 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 336,207 | 334,471 | -1,736 | 0.03 | 0.03 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 15,464 | 12,732 | -2,732 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 12,788 | 6,709 | -6,079 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 6,845 | 0 | -6,845 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 11,710 | 0 | -11,710 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 16,089 | 0 | -16,089 | 0.00 | 0.00 | -0.00 | sell |
| MENDON CAPITAL ADVISORS CORP | 50,319 | 32,428 | -17,891 | 0.39 | 0.30 | -0.09 | sell |
| JANE STREET GROUP, LLC | 21,270 | 0 | -21,270 | 0.00 | 0.00 | -0.00 | sell |
| SALZHAUER MICHAEL | 33,448 | 0 | -33,448 | 0.34 | 0.00 | -0.34 | sell |
| FIRST MANHATTAN CO. LLC. | 244,577 | 210,353 | -34,224 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,742 | 0 | -54,742 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 77,138 | 12,515 | -64,623 | 0.00 | 0.00 | -0.00 | sell |
| Cutler Capital Management, LLC | 86,297 | 0 | -86,297 | 0.50 | 0.00 | -0.50 | sell |