| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 338,085 | 509,933 | +171,848 | 1.25 | 1.90 | +0.65 | buy |
| UBS Group AG | 0 | 134,821 | +134,821 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 298,730 | 333,223 | +34,493 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 26,640 | +26,640 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 28,000 | 49,388 | +21,388 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 12,515 | 32,052 | +19,537 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 17,904 | +17,904 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 656,648 | 674,163 | +17,515 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 12,454 | +12,454 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 77,186 | 85,909 | +8,723 | 0.00 | 0.00 | +0.00 | buy |
| MENDON CAPITAL ADVISORS CORP | 32,428 | 38,526 | +6,098 | 0.30 | 0.34 | +0.04 | buy |
| STATE STREET CORP | 67,185 | 72,980 | +5,795 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 5,026 | +5,026 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 3,671 | +3,671 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,329 | 6,748 | +3,419 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 50,729 | 53,591 | +2,862 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 117,223 | 119,127 | +1,904 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 334,471 | 335,723 | +1,252 | 0.03 | 0.03 | -0.00 | buy |
| Creative Planning | 21,000 | 22,169 | +1,169 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,064 | +1,064 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,467 | 5,336 | +869 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,111 | 1,761 | +650 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 67 | 694 | +627 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 550 | +550 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 6,794 | 7,198 | +404 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 23,979 | 24,337 | +358 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 181 | 461 | +280 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 12,063 | 12,301 | +238 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 211 | +211 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 534 | 537 | +3 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 439 | 440 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 718 | 718 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST UNITED BANK & TRUST | 790 | 790 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MetLife Investment Management, LLC | 4,421 | 4,421 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 6,709 | 6,709 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Provident Wealth Management, LLC | 10,932 | 10,932 | 0 | 0.07 | 0.07 | +0.00 | hold |
| SBI Securities Co., Ltd. | 82 | 82 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 6,562 | 6,562 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,763 | 1,763 | 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 | 0.08 | 0.08 | +0.00 | hold |
| Legal & General Group Plc | 636 | 636 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlantic Union Bankshares Corp | 12,600 | 12,600 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,565 | 20,565 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 240 | 240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 115 | 108 | -7 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 380,470 | 380,292 | -178 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,844 | 3,338 | -506 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 153,516 | 152,772 | -744 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 18,300 | 17,500 | -800 | 0.00 | 0.00 | +0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 210,353 | 209,478 | -875 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,400 | 3,484 | -1,916 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,369 | 93 | -2,276 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 14,266 | 11,888 | -2,378 | 0.02 | 0.02 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 12,732 | 10,072 | -2,660 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 25,155 | 22,341 | -2,814 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 416,508 | 411,023 | -5,485 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 57,199 | 51,587 | -5,612 | 0.03 | 0.02 | -0.00 | sell |
| Empowered Funds, LLC | 34,219 | 28,607 | -5,612 | 0.01 | 0.01 | -0.00 | sell |
| Forum Financial Management, LP | 13,439 | 0 | -13,439 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 23,940 | 0 | -23,940 | 0.02 | 0.00 | -0.02 | sell |
| BANC FUNDS CO LLC | 651,014 | 573,373 | -77,641 | 1.86 | 2.09 | +0.23 | sell |