| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LOWE BROCKENBROUGH & CO INC | 0 | 17,000 | +17,000 | 0.00 | 0.03 | +0.03 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 194,465 | 204,387 | +9,922 | 2.24 | 2.13 | -0.11 | buy |
| Invesco Ltd. | 0 | 9,404 | +9,404 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 57,018 | 65,958 | +8,940 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 53,249 | 55,381 | +2,132 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 30,595 | 32,653 | +2,058 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 4,713 | 6,591 | +1,878 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 291,965 | 293,781 | +1,816 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 100,257 | 101,481 | +1,224 | 0.00 | 0.00 | -0.00 | buy |
| Atlantic Union Bankshares Corp | 14,069 | 14,902 | +833 | 0.04 | 0.04 | -0.01 | buy |
| NORTHERN TRUST CORP | 39,751 | 40,253 | +502 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 9,900 | 10,400 | +500 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,085 | 12,302 | +217 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 673 | 888 | +215 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 4,690 | 4,786 | +96 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 2,169 | 2,207 | +38 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 48,177 | 48,202 | +25 | 0.01 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 220,909 | 220,931 | +22 | 0.00 | 0.01 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| AVENIR CORP | 10,800 | 10,800 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 390 | 390 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALZHAUER MICHAEL | 41,165 | 41,165 | 0 | 1.27 | 0.99 | -0.28 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11,895 | 11,895 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 220 | 220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAFFLES ASSOCIATES LP | 25,844 | 25,844 | 0 | 1.12 | 0.90 | -0.22 | hold |
| PRINCIPAL SECURITIES, INC. | 336 | 336 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 2,696 | 2,696 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Heritage Wealth Advisors | 442 | 442 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Elizabeth Park Capital Advisors, Ltd. | 98,076 | 98,076 | 0 | 2.34 | 2.45 | +0.11 | hold |
| Geneos Wealth Management Inc. | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Salomon & Ludwin, LLC | 126 | 126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 337 | 337 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 89 | 89 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRATEGIC VALUE BANK PARTNERS LLC | 128,953 | 128,953 | 0 | 2.17 | 2.54 | +0.37 | hold |
| Covestor Ltd | 8 | 8 | 0 | 0.00 | 0.00 | 0.00 | hold |
| DUDLEY CAPITAL MANAGEMENT, LLC | 11,650 | 11,650 | 0 | 0.26 | 0.20 | -0.06 | hold |
| WETZEL INVESTMENT ADVISORS, INC. | 3,875 | 3,875 | 0 | 0.08 | 0.06 | -0.03 | hold |
| Glen Eagle Advisors, LLC | 41 | 41 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 18,628 | 18,628 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,900 | 2,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 279 | 279 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 449 | 449 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 168 | 168 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,064 | 13,064 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GRACE & WHITE INC /NY | 34,279 | 34,279 | 0 | 0.21 | 0.19 | -0.02 | hold |
| ROYCE & ASSOCIATES LP | 89,910 | 89,910 | 0 | 0.03 | 0.02 | -0.00 | hold |
| FAYEZ SAROFIM & CO | 9,719 | 9,719 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,344 | 3,340 | -4 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 257 | 242 | -15 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 2,348 | 2,329 | -19 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 34 | 0 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 54 | 0 | -54 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,419 | 1,294 | -125 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 413 | 160 | -253 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 5,608 | 5,308 | -300 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 778 | 475 | -303 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 540 | 0 | -540 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 12,479 | 11,821 | -658 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 13,802 | 12,846 | -956 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 49,773 | 48,396 | -1,377 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 6,480 | 3,298 | -3,182 | 0.00 | 0.00 | -0.00 | sell |
| BANC FUNDS CO LLC | 6,599 | 0 | -6,599 | 0.02 | 0.00 | -0.02 | sell |