| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 432,380 | 439,125 | +6,745 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 334,517 | 338,070 | +3,553 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 231,807 | 244,505 | +12,698 | 0.05 | 0.06 | +0.01 | buy |
| Fourthstone LLC | 128,497 | 226,138 | +97,641 | 0.68 | 1.42 | +0.74 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 152,777 | 153,310 | +533 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 122,055 | 125,956 | +3,901 | 0.00 | 0.00 | +0.00 | buy |
| Rhino Investment Partners, Inc | 114,007 | 114,007 | 0 | 1.06 | 1.08 | +0.02 | hold |
| STATE STREET CORP | 81,000 | 82,364 | +1,364 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 50,717 | 50,636 | -81 | 0.00 | 0.00 | +0.00 | sell |
| RBF Capital, LLC | 50,000 | 50,000 | 0 | 0.07 | 0.08 | +0.01 | hold |
| NORTHERN TRUST CORP | 48,733 | 45,031 | -3,702 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 41,967 | 41,691 | -276 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,050 | 27,853 | +9,803 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 26,492 | 25,648 | -844 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 24,470 | 24,670 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Partners in Financial Planning | 21,431 | 21,431 | 0 | 0.11 | 0.12 | +0.01 | hold |
| Bank of New York Mellon Corp | 24,085 | 18,613 | -5,472 | 0.00 | 0.00 | -0.00 | sell |
| Taylor Hoffman Capital Management LLC | 18,150 | 18,150 | 0 | 0.17 | 0.18 | +0.02 | hold |
| GOLDMAN SACHS GROUP INC | 17,776 | 14,670 | -3,106 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 10,177 | 11,953 | +1,776 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 11,033 | 11,033 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 9,419 | 10,425 | +1,006 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,027 | 10,027 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Carson Advisory Inc. | 10,000 | 10,000 | 0 | 0.16 | 0.17 | +0.02 | hold |
| D.A. DAVIDSON & CO. | 10,645 | 9,945 | -700 | 0.00 | 0.00 | +0.00 | sell |
| Integrated Wealth Concepts LLC | 9,184 | 9,183 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Kingsview Wealth Management, LLC | 9,145 | 9,091 | -54 | 0.00 | 0.00 | +0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,597 | 7,735 | +138 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 7,500 | 7,500 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Cerity Partners LLC | 9,127 | 7,170 | -1,957 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 6,839 | 6,704 | -135 | 0.00 | 0.00 | -0.00 | sell |
| Carnegie Investment Counsel | 7,055 | 6,555 | -500 | 0.00 | 0.00 | +0.00 | sell |
| AdviceOne Advisory Services, LLC | 0 | 6,516 | +6,516 | 0.00 | 0.13 | +0.13 | buy |
| MINDSET WEALTH MANAGEMENT, LLC | 0 | 6,464 | +6,464 | 0.00 | 0.06 | +0.06 | buy |
| Marotta Asset Management | 0 | 6,422 | +6,422 | 0.00 | 0.04 | +0.04 | buy |
| Geneos Wealth Management Inc. | 5,334 | 5,334 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 5,428 | 4,492 | -936 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 6,493 | 4,312 | -2,181 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 0 | 4,305 | +4,305 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 4,183 | 4,195 | +12 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 3,441 | 3,441 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,148 | 3,148 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aspect Partners, LLC | 3,104 | 3,104 | 0 | 0.04 | 0.05 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,917 | 2,897 | -20 | 0.00 | 0.00 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,825 | 2,820 | -5 | 0.00 | 0.00 | +0.00 | sell |
| Bogart Wealth, LLC | 2,002 | 2,002 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Wyoming | 1,663 | 1,965 | +302 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,067 | 1,419 | -648 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 1,298 | 1,298 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 695 | 695 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 732 | 645 | -87 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 563 | 563 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 477 | 477 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 377 | 418 | +41 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 418 | 383 | -35 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 414 | 368 | -46 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 430 | 359 | -71 | 0.00 | 0.00 | +0.00 | sell |
| Farther Finance Advisors, LLC | 93 | 343 | +250 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 112 | 339 | +227 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 169 | 317 | +148 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 355 | 304 | -51 | 0.00 | 0.00 | -0.00 | sell |
| Atlantic Union Bankshares Corp | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 195 | 196 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 92 | 92 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 93 | 85 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Glen Eagle Advisors, LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 46 | 45 | -1 | 0.00 | 0.00 | +0.00 | sell |
| IFP Advisors, Inc | 6 | 12 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 9 | 12 | +3 | 0.00 | 0.00 | 0.00 | buy |
| EverSource Wealth Advisors, LLC | 7 | 11 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 5 | 1 | -4 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 473 | 0 | -473 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 25,445 | 0 | -25,445 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 111 | 0 | -111 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 17,384 | 0 | -17,384 | 0.00 | 0.00 | -0.00 | sell |
| Cascade Wealth Advisors, Inc | 6,679 | 0 | -6,679 | 0.10 | 0.00 | -0.10 | sell |
| Clearstead Advisors, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 7,049 | 0 | -7,049 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 5,607 | 0 | -5,607 | 0.00 | 0.00 | -0.00 | sell |