| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 21,417 | 113,508 | +92,091 | 0.30 | 1.33 | +1.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 52,067 | 122,649 | +70,582 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 293,597 | 344,866 | +51,269 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 740,512 | 761,826 | +21,314 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 316,167 | 337,425 | +21,258 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 12,713 | 29,316 | +16,603 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20,512 | 36,923 | +16,411 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 16,200 | +16,200 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 15,988 | +15,988 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 14,700 | +14,700 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 76,447 | 90,664 | +14,217 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 37,454 | 49,511 | +12,057 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 23,289 | 34,910 | +11,621 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 10,500 | +10,500 | 0.00 | 0.14 | +0.14 | buy |
| Atlantic Union Bankshares Corp | 0 | 9,890 | +9,890 | 0.00 | 0.01 | +0.01 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 52,148 | 61,913 | +9,765 | 1.09 | 1.27 | +0.19 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 102,690 | 112,000 | +9,310 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,078 | 13,688 | +8,610 | 0.00 | 0.00 | +0.00 | buy |
| BURKE & HERBERT BANK & TRUST CO | 251,695 | 259,495 | +7,800 | 3.40 | 3.47 | +0.07 | buy |
| Pathstone Holdings, LLC | 0 | 6,626 | +6,626 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 5,687 | +5,687 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 11,136 | 15,916 | +4,780 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 12,400 | 16,900 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 4,163 | +4,163 | 0.00 | 0.00 | +0.00 | buy |
| LOWE BROCKENBROUGH & CO INC | 0 | 3,500 | +3,500 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 1,063 | 4,443 | +3,380 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 495 | 3,393 | +2,898 | 0.00 | 0.01 | +0.00 | buy |
| Voleon Capital Management LP | 4,444 | 6,954 | +2,510 | 0.02 | 0.02 | +0.00 | buy |
| AlphaQuest LLC | 4,601 | 6,888 | +2,287 | 0.03 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 10,144 | 12,107 | +1,963 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 108,573 | 109,876 | +1,303 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,465 | 11,747 | +1,282 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,369 | 18,632 | +1,263 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 23,263 | 24,413 | +1,150 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 68,019 | 69,092 | +1,073 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 101 | 841 | +740 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 8,984 | 9,576 | +592 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 23,520 | 24,064 | +544 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 3,989 | 4,533 | +544 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 12,851 | 13,389 | +538 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,130 | 6,600 | +470 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,802 | 2,202 | +400 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 17,663 | 17,961 | +298 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 5 | 301 | +296 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 3,605 | 3,897 | +292 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 8,226 | 8,451 | +225 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 169 | +169 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 234 | 363 | +129 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,959 | 4,045 | +86 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,842 | 4,919 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 5,142 | 5,217 | +75 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Jentner Corp | 5,667 | 5,717 | +50 | 0.10 | 0.09 | -0.00 | buy |
| Arizona State Retirement System | 3,865 | 3,912 | +47 | 0.00 | 0.00 | -0.00 | buy |
| Wealthspire Advisors, LLC | 4,429 | 4,472 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1 | 26 | +25 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 13 | 25 | +12 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 17,717 | 17,728 | +11 | 0.00 | 0.00 | -0.00 | buy |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 4,028 | 4,032 | +4 | 0.03 | 0.03 | +0.00 | buy |
| Allworth Financial LP | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 43,348 | 43,349 | +1 | 0.92 | 0.93 | +0.01 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,372 | 1,372 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUTCHINSON CAPITAL MANAGEMENT/CA | 257,080 | 257,080 | 0 | 2.75 | 2.80 | +0.05 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,722 | 12,722 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 6,761 | 6,761 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PHILADELPHIA TRUST CO | 9,858 | 9,858 | 0 | 0.05 | 0.05 | -0.00 | hold |
| FIRST UNITED BANK & TRUST | 1,152 | 1,152 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NTV ASSET MANAGEMENT LLC | 5,265 | 5,265 | 0 | 0.04 | 0.04 | -0.00 | hold |
| MOTCO | 585 | 585 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EMERALD MUTUAL FUND ADVISERS TRUST | 13,080 | 13,080 | 0 | 0.05 | 0.05 | -0.00 | hold |
| SIGNATUREFD, LLC | 29 | 29 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN, LISLE/CUMMINGS, INC. | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TCTC Holdings, LLC | 6,303 | 6,303 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Modera Wealth Management, LLC | 6,200 | 6,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 26,100 | 26,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Moors & Cabot, Inc. | 26,113 | 26,113 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Baird Financial Group, Inc. | 12,790 | 12,790 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verdence Capital Advisors LLC | 71,707 | 71,707 | 0 | 0.31 | 0.29 | -0.01 | hold |
| Ceeto Capital Group, LLC | 3,536 | 3,536 | 0 | 0.08 | 0.07 | -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 | 3.38 | 0.10 | -3.28 | hold |
| HHM Wealth Advisors, LLC | 560 | 560 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Passive Capital Management, LLC. | 8,715 | 8,715 | 0 | 0.15 | 0.17 | +0.01 | hold |
| Cassaday & Co Wealth Management LLC | 4,320 | 4,320 | 0 | 0.01 | 0.01 | -0.00 | hold |
| True Wealth Design, LLC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AA Financial Advisors, LLC | 31,166 | 31,166 | 0 | 0.43 | 0.40 | -0.03 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,942 | 2,942 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 21,876 | 21,876 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 14,968 | 14,968 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 4,755 | 4,755 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITY HOLDING CO | 302 | 302 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,527 | 4,527 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 19,202 | 19,202 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KENNEDY CAPITAL MANAGEMENT LLC | 15,169 | 15,169 | 0 | 0.02 | 0.02 | +0.00 | hold |