| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 0 | 355,782 | +355,782 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 341,705 | 651,423 | +309,718 | 0.00 | 0.00 | +0.00 | buy |
| Fourthstone LLC | 0 | 307,447 | +307,447 | 0.00 | 4.99 | +4.99 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 141,101 | 291,151 | +150,050 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 141,366 | 263,385 | +122,019 | 0.00 | 0.00 | +0.00 | buy |
| BURKE & HERBERT BANK & TRUST CO | 204,724 | 308,251 | +103,527 | 8.63 | 3.82 | -4.81 | buy |
| ROYCE & ASSOCIATES LP | 0 | 99,621 | +99,621 | 0.00 | 0.05 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 60,633 | +60,633 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 55,796 | 112,514 | +56,718 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 55,460 | +55,460 | 0.00 | 0.00 | +0.00 | buy |
| EJF Capital LLC | 0 | 54,098 | +54,098 | 0.00 | 2.04 | +2.04 | buy |
| Verdence Capital Advisors LLC | 0 | 43,500 | +43,500 | 0.00 | 0.20 | +0.20 | buy |
| Pinnacle Holdings, LLC | 0 | 43,278 | +43,278 | 0.00 | 0.90 | +0.90 | buy |
| Bank of New York Mellon Corp | 41,435 | 81,204 | +39,769 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 31,590 | +31,590 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 31,496 | +31,496 | 0.00 | 0.09 | +0.09 | buy |
| AA Financial Advisors, LLC | 0 | 31,166 | +31,166 | 0.00 | 0.56 | +0.56 | buy |
| Russell Investments Group, Ltd. | 0 | 31,131 | +31,131 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 22,884 | +22,884 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17,684 | 37,376 | +19,692 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 17,763 | +17,763 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 17,554 | +17,554 | 0.00 | 0.00 | +0.00 | buy |
| Hendershot Investments Inc. | 0 | 15,156 | +15,156 | 0.00 | 0.11 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 7,142 | 22,006 | +14,864 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 13,080 | +13,080 | 0.00 | 0.03 | +0.03 | buy |
| Empower Advisory Group, LLC | 0 | 11,560 | +11,560 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 11,136 | +11,136 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 10,647 | +10,647 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 8,360 | 18,973 | +10,613 | 0.00 | 0.00 | +0.00 | buy |
| PHILADELPHIA TRUST CO | 0 | 9,858 | +9,858 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 9,633 | +9,633 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 9,081 | +9,081 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 8,384 | +8,384 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 8,090 | +8,090 | 0.00 | 0.00 | +0.00 | buy |
| TCTC Holdings, LLC | 0 | 6,303 | +6,303 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 15,685 | 21,634 | +5,949 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 6,562 | 12,277 | +5,715 | 0.00 | 0.00 | +0.00 | buy |
| Jentner Corp | 0 | 5,543 | +5,543 | 0.00 | 0.09 | +0.09 | buy |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 0 | 5,489 | +5,489 | 0.00 | 0.03 | +0.03 | buy |
| STRS OHIO | 0 | 5,200 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 5,086 | +5,086 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 0 | 4,816 | +4,816 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 8,000 | 12,790 | +4,790 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 4,755 | +4,755 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 6,989 | 11,743 | +4,754 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 4,692 | +4,692 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 4,282 | +4,282 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 4,281 | +4,281 | 0.00 | 0.01 | +0.01 | buy |
| NTV ASSET MANAGEMENT LLC | 0 | 4,213 | +4,213 | 0.00 | 0.03 | +0.03 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 0 | 4,180 | +4,180 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 3,471 | 7,637 | +4,166 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 4,136 | +4,136 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 3,962 | +3,962 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 3,785 | +3,785 | 0.00 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 4,478 | 7,310 | +2,832 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,654 | 5,227 | +2,573 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 394 | 2,627 | +2,233 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 2,118 | +2,118 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 27,021 | 28,872 | +1,851 | 0.08 | 0.08 | -0.00 | buy |
| CITIGROUP INC | 1,300 | 2,980 | +1,680 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 1,652 | +1,652 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 3,643 | 5,203 | +1,560 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,180 | 5,393 | +1,213 | 0.00 | 0.00 | +0.00 | buy |
| FIRST UNITED BANK & TRUST | 0 | 1,152 | +1,152 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6 | 1,136 | +1,130 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 562 | 1,639 | +1,077 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,413 | 4,445 | +1,032 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 943 | +943 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 53 | 936 | +883 | 0.00 | 0.03 | +0.03 | buy |
| Ameritas Investment Partners, Inc. | 531 | 1,202 | +671 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 195 | 769 | +574 | 0.00 | 0.00 | +0.00 | buy |
| HHM Wealth Advisors, LLC | 0 | 560 | +560 | 0.00 | 0.00 | +0.00 | buy |
| CITY HOLDING CO | 0 | 302 | +302 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 217 | 424 | +207 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 183 | +183 | 0.00 | 0.00 | +0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 100 | 150 | +50 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 4,568 | 4,609 | +41 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 3 | 43 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| HUTCHINSON CAPITAL MANAGEMENT/CA | 255,080 | 255,080 | 0 | 2.89 | 2.66 | -0.23 | hold |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 5,866 | 5,866 | 0 | 0.13 | 0.12 | -0.01 | hold |
| MOTCO | 585 | 585 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 6,400 | 6,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HoldCo Asset Management, LP | 10,480 | 10,480 | 0 | 3.51 | 3.27 | -0.24 | hold |
| Passive Capital Management, LLC. | 9,360 | 9,360 | 0 | 0.21 | 0.18 | -0.03 | hold |
| Cassaday & Co Wealth Management LLC | 4,320 | 4,320 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GAMMA Investing LLC | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 14,968 | 14,968 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 2,562 | 2,371 | -191 | 0.00 | 0.00 | +0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 360 | 0 | -360 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 6,621 | 5,999 | -622 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 3,172 | 0 | -3,172 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 7,297 | 0 | -7,297 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 16,165 | 8,047 | -8,118 | 0.00 | 0.00 | -0.00 | sell |