| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 307,447 | 397,598 | +90,151 | 4.99 | 5.40 | +0.41 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 37,376 | 108,481 | +71,105 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 651,423 | 709,604 | +58,181 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 52,652 | +52,652 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 33,199 | +33,199 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 263,385 | 289,576 | +26,191 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 26,100 | +26,100 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 22,006 | 43,612 | +21,606 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 16,483 | +16,483 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 291,151 | 306,243 | +15,092 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 7,310 | 22,225 | +14,915 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,136 | 12,802 | +11,666 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 112,514 | 123,804 | +11,290 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,639 | 12,851 | +11,212 | 0.00 | 0.00 | +0.00 | buy |
| Mittelman Wealth Management | 0 | 10,801 | +10,801 | 0.00 | 0.37 | +0.37 | buy |
| MILLENNIUM MANAGEMENT LLC | 17,763 | 28,286 | +10,523 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 8,630 | +8,630 | 0.00 | 0.03 | +0.03 | buy |
| Verdence Capital Advisors LLC | 43,500 | 51,500 | +8,000 | 0.20 | 0.25 | +0.05 | buy |
| AlphaQuest LLC | 0 | 7,843 | +7,843 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 2,980 | 9,931 | +6,951 | 0.00 | 0.00 | +0.00 | buy |
| EJF Capital LLC | 54,098 | 60,464 | +6,366 | 2.04 | 2.45 | +0.41 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 6,358 | +6,358 | 0.00 | 0.07 | +0.07 | buy |
| Modera Wealth Management, LLC | 0 | 6,280 | +6,280 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 6,400 | 12,420 | +6,020 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 5,671 | +5,671 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 5,142 | +5,142 | 0.00 | 0.00 | +0.00 | buy |
| HUTCHINSON CAPITAL MANAGEMENT/CA | 255,080 | 259,080 | +4,000 | 2.66 | 2.99 | +0.33 | buy |
| Arizona State Retirement System | 0 | 3,847 | +3,847 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 5,203 | 9,042 | +3,839 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 3,582 | +3,582 | 0.00 | 0.00 | +0.00 | buy |
| Ceeto Capital Group, LLC | 0 | 3,536 | +3,536 | 0.00 | 0.08 | +0.08 | buy |
| SG Americas Securities, LLC | 2,371 | 5,067 | +2,696 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,445 | 6,461 | +2,016 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 1,934 | +1,934 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 17,554 | 18,772 | +1,218 | 0.00 | 0.00 | +0.00 | buy |
| NTV ASSET MANAGEMENT LLC | 4,213 | 5,265 | +1,052 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 10,647 | 11,586 | +939 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 771 | +771 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,508 | 7,176 | +668 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 8,090 | 8,700 | +610 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 11,743 | 12,309 | +566 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 21,634 | 22,149 | +515 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,136 | 4,510 | +374 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 6,982 | 7,242 | +260 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 5,393 | 5,620 | +227 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,202 | 1,372 | +170 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 43,278 | 43,384 | +106 | 0.90 | 1.03 | +0.14 | buy |
| Wealthspire Advisors, LLC | 5,999 | 6,047 | +48 | 0.00 | 0.00 | -0.00 | buy |
| Jentner Corp | 5,543 | 5,582 | +39 | 0.09 | 0.10 | +0.01 | buy |
| CWM, LLC | 43 | 80 | +37 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 31,590 | 31,594 | +4 | 0.01 | 0.01 | +0.00 | buy |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 5,489 | 5,493 | +4 | 0.03 | 0.03 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 11,136 | 11,136 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PHILADELPHIA TRUST CO | 9,858 | 9,858 | 0 | 0.04 | 0.04 | +0.00 | hold |
| FIRST UNITED BANK & TRUST | 1,152 | 1,152 | 0 | 0.02 | 0.03 | +0.00 | hold |
| MOTCO | 585 | 585 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EMERALD MUTUAL FUND ADVISERS TRUST | 13,080 | 13,080 | 0 | 0.03 | 0.04 | +0.01 | 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 |
| MetLife Investment Management, LLC | 7,637 | 7,637 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 183 | 183 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Baird Financial Group, Inc. | 12,790 | 12,790 | 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 | 3.27 | 3.38 | +0.11 | hold |
| HHM Wealth Advisors, LLC | 560 | 560 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortitude Family Office, LLC | 936 | 936 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Cassaday & Co Wealth Management LLC | 4,320 | 4,320 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Empower Advisory Group, LLC | 11,560 | 11,560 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TIAA TRUST, NATIONAL ASSOCIATION | 4,180 | 4,180 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 355,782 | 355,782 | 0 | 0.00 | 0.01 | +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. | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 424 | 424 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BURNEY CO/ | 4,816 | 4,816 | 0 | 0.01 | 0.01 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 4,282 | 4,260 | -22 | 0.00 | 0.00 | +0.00 | sell |
| Covestor Ltd | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 42 | 7 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 48 | 0 | -48 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 769 | 682 | -87 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 31,131 | 31,018 | -113 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,086 | 4,968 | -118 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 4,692 | 4,529 | -163 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 8,047 | 7,726 | -321 | 0.00 | 0.00 | +0.00 | sell |
| HighTower Advisors, LLC | 4,609 | 4,209 | -400 | 0.00 | 0.00 | +0.00 | sell |
| Passive Capital Management, LLC. | 9,360 | 8,868 | -492 | 0.18 | 0.19 | +0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,227 | 4,527 | -700 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 18,973 | 18,207 | -766 | 0.00 | 0.00 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,652 | 882 | -770 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 943 | 0 | -943 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 22,884 | 21,876 | -1,008 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 9,633 | 8,467 | -1,166 | 0.00 | 0.00 | +0.00 | sell |
| Moors & Cabot, Inc. | 28,872 | 27,313 | -1,559 | 0.08 | 0.08 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 2,118 | 0 | -2,118 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,627 | 411 | -2,216 | 0.00 | 0.00 | -0.00 | sell |