| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 994,290 | 1,025,252 | +30,962 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 709,604 | 732,163 | +22,559 | 0.00 | 0.00 | +0.00 | buy |
| Fourthstone LLC | 397,598 | 454,526 | +56,928 | 5.40 | 5.54 | +0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 355,782 | 340,697 | -15,085 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 306,243 | 305,887 | -356 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 289,576 | 305,852 | +16,276 | 0.00 | 0.00 | +0.00 | buy |
| HUTCHINSON CAPITAL MANAGEMENT/CA | 259,080 | 257,080 | -2,000 | 2.99 | 3.03 | +0.03 | sell |
| BURKE & HERBERT BANK & TRUST CO | 261,857 | 255,358 | -6,499 | 3.71 | 3.78 | +0.06 | sell |
| NORTHERN TRUST CORP | 123,804 | 130,117 | +6,313 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 108,481 | 110,559 | +2,078 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 95,779 | 82,462 | -13,317 | 0.05 | 0.05 | -0.01 | sell |
| MORGAN STANLEY | 52,652 | 70,235 | +17,583 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 72,463 | 68,567 | -3,896 | 0.00 | 0.00 | -0.00 | sell |
| Verdence Capital Advisors LLC | 51,500 | 68,384 | +16,884 | 0.25 | 0.34 | +0.09 | buy |
| JPMORGAN CHASE & CO | 33,199 | 64,526 | +31,327 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 43,612 | 61,732 | +18,120 | 0.00 | 0.00 | +0.00 | buy |
| EJF Capital LLC | 60,464 | 60,158 | -306 | 2.45 | 2.58 | +0.12 | sell |
| Pinnacle Holdings, LLC | 43,384 | 43,292 | -92 | 1.03 | 1.02 | -0.01 | sell |
| Russell Investments Group, Ltd. | 31,018 | 31,019 | +1 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 22,225 | 28,601 | +6,376 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 26,100 | 26,400 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 27,313 | 26,113 | -1,200 | 0.08 | 0.08 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 19,641 | 25,558 | +5,917 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 22,149 | 23,402 | +1,253 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 21,876 | 21,876 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16,483 | 20,512 | +4,029 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 8,700 | 20,333 | +11,633 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 28,286 | 19,312 | -8,974 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 18,207 | 18,548 | +341 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 11,586 | 17,518 | +5,932 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 14,968 | 14,968 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quadrature Capital Ltd | 12,309 | 14,431 | +2,122 | 0.02 | 0.02 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 13,080 | 13,080 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Legal & General Group Plc | 12,851 | 12,851 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Baird Financial Group, Inc. | 12,790 | 12,790 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,802 | 12,722 | -80 | 0.00 | 0.00 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 12,420 | 12,400 | -20 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 7,260 | 12,050 | +4,790 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 5,671 | 12,026 | +6,355 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 9,931 | 11,886 | +1,955 | 0.00 | 0.00 | +0.00 | buy |
| Empower Advisory Group, LLC | 11,560 | 11,560 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 11,136 | 11,136 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 6,461 | 10,660 | +4,199 | 0.00 | 0.00 | +0.00 | buy |
| PHILADELPHIA TRUST CO | 9,858 | 9,858 | 0 | 0.04 | 0.05 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,510 | 9,829 | +5,319 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 9,042 | 9,048 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Passive Capital Management, LLC. | 8,868 | 8,868 | 0 | 0.19 | 0.19 | +0.01 | hold |
| MetLife Investment Management, LLC | 7,637 | 8,214 | +577 | 0.00 | 0.00 | +0.00 | buy |
| Mittelman Wealth Management | 10,801 | 7,801 | -3,000 | 0.37 | 0.45 | +0.08 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,176 | 7,711 | +535 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 8,467 | 7,707 | -760 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 5,067 | 7,591 | +2,524 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 7,726 | 7,478 | -248 | 0.00 | 0.00 | -0.00 | sell |
| Hendershot Investments Inc. | 9,172 | 7,092 | -2,080 | 0.08 | 0.06 | -0.02 | sell |
| Corebridge Financial, Inc. | 7,242 | 6,733 | -509 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 6,666 | +6,666 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 5,620 | 6,438 | +818 | 0.00 | 0.00 | +0.00 | buy |
| TCTC Holdings, LLC | 6,303 | 6,303 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Modera Wealth Management, LLC | 6,280 | 6,280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 6,107 | +6,107 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 5,890 | +5,890 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 6,047 | 5,806 | -241 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 3,582 | 5,730 | +2,148 | 0.00 | 0.00 | +0.00 | buy |
| Jentner Corp | 5,582 | 5,622 | +40 | 0.10 | 0.10 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 5,451 | +5,451 | 0.00 | 0.00 | +0.00 | buy |
| NTV ASSET MANAGEMENT LLC | 5,265 | 5,265 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Focus Partners Wealth | 5,142 | 5,142 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Voleon Capital Management LP | 0 | 4,925 | +4,925 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,968 | 4,883 | -85 | 0.00 | 0.00 | -0.00 | sell |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 5,493 | 4,868 | -625 | 0.03 | 0.03 | -0.00 | sell |
| BURNEY CO/ | 4,816 | 4,816 | 0 | 0.01 | 0.01 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 4,755 | 4,755 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DELPHI MANAGEMENT INC /MA/ | 0 | 4,540 | +4,540 | 0.00 | 0.27 | +0.27 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,527 | 4,527 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 4,461 | +4,461 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,260 | 4,393 | +133 | 0.00 | 0.00 | +0.00 | buy |
| Cassaday & Co Wealth Management LLC | 4,320 | 4,320 | 0 | 0.01 | 0.01 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 4,529 | 4,301 | -228 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 4,287 | +4,287 | 0.00 | 0.00 | +0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 4,180 | 4,180 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AVENIR CORP | 0 | 3,900 | +3,900 | 0.00 | 0.02 | +0.02 | buy |
| Arizona State Retirement System | 3,847 | 3,877 | +30 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 3,826 | +3,826 | 0.00 | 0.02 | +0.02 | buy |
| ProShare Advisors LLC | 0 | 3,814 | +3,814 | 0.00 | 0.00 | +0.00 | buy |
| Ceeto Capital Group, LLC | 3,536 | 3,536 | 0 | 0.08 | 0.08 | +0.00 | hold |
| Squarepoint Ops LLC | 0 | 3,496 | +3,496 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,358 | 3,396 | -2,962 | 0.07 | 0.04 | -0.03 | sell |
| AlphaQuest LLC | 7,843 | 2,890 | -4,953 | 0.04 | 0.02 | -0.02 | sell |
| Ameritas Investment Partners, Inc. | 1,372 | 1,372 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 411 | 1,347 | +936 | 0.00 | 0.00 | +0.00 | buy |
| FIRST UNITED BANK & TRUST | 1,152 | 1,152 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Fortitude Family Office, LLC | 936 | 936 | 0 | 0.02 | 0.02 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 882 | 882 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 682 | 746 | +64 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 771 | 732 | -39 | 0.00 | 0.00 | -0.00 | sell |
| MOTCO | 585 | 585 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HHM Wealth Advisors, LLC | 560 | 560 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 46 | 433 | +387 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 424 | 424 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |