| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 122,869 | 163,980 | +41,111 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 12,912 | +12,912 | 0.00 | 0.01 | +0.01 | buy |
| Fourthstone LLC | 0 | 8,380 | +8,380 | 0.00 | 0.07 | +0.07 | buy |
| JANE STREET GROUP, LLC | 0 | 6,280 | +6,280 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 108,442 | 110,456 | +2,014 | 0.00 | 0.00 | -0.00 | buy |
| DAVENPORT & Co LLC | 10,217 | 11,729 | +1,512 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 38,563 | 39,517 | +954 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 839 | +839 | 0.00 | 0.00 | +0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 250,284 | 250,922 | +638 | 3.04 | 3.36 | +0.32 | buy |
| Bank of New York Mellon Corp | 11,995 | 12,460 | +465 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,654 | 2,810 | +156 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 28,678 | 28,804 | +126 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 44 | 61 | +17 | 0.00 | 0.00 | +0.00 | buy |
| RAFFLES ASSOCIATES LP | 21,037 | 21,052 | +15 | 0.87 | 0.92 | +0.06 | buy |
| CWM, LLC | 81 | 89 | +8 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 89 | 90 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 3 | 4 | +1 | 0.00 | 0.00 | 0.00 | buy |
| AVENIR CORP | 10,800 | 10,800 | 0 | 0.04 | 0.04 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 13,800 | 13,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 390 | 390 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALZHAUER MICHAEL | 41,052 | 41,052 | 0 | 0.80 | 0.90 | +0.10 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 339 | 339 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 10,895 | 10,895 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 220 | 220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 336 | 336 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 2,975 | 2,975 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Heritage Wealth Advisors | 442 | 442 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Meridian Financial Partners LLC | 150,561 | 150,561 | 0 | 3.04 | 2.76 | -0.28 | 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 |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Trust, Inc. | 337 | 337 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRATEGIC VALUE BANK PARTNERS LLC | 128,953 | 128,953 | 0 | 3.18 | 2.98 | -0.20 | hold |
| DUDLEY CAPITAL MANAGEMENT, LLC | 11,650 | 11,650 | 0 | 0.23 | 0.22 | -0.00 | hold |
| De Lisle Partners LLP | 30,269 | 30,269 | 0 | 0.17 | 0.18 | +0.01 | 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. | 2,995 | 2,995 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 449 | 449 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,740 | 2,740 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 168 | 168 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlantic Union Bankshares Corp | 14,902 | 14,902 | 0 | 0.03 | 0.03 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,418 | 13,418 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GRACE & WHITE INC /NY | 34,279 | 34,279 | 0 | 0.24 | 0.24 | -0.01 | hold |
| AMALGAMATED BANK | 160 | 160 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FAYEZ SAROFIM & CO | 9,402 | 9,402 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 48,180 | 48,179 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 2,323 | 2,289 | -34 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 219 | 176 | -43 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 7,576 | 7,526 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 150 | 81 | -69 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 219,830 | 219,747 | -83 | 0.01 | 0.01 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 623 | 390 | -233 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 3,602 | 3,239 | -363 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 70,510 | 70,094 | -416 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 295,675 | 295,201 | -474 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 37,856 | 37,218 | -638 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 960 | 278 | -682 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 10,543 | 9,618 | -925 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 5,785 | 4,849 | -936 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 6,618 | 4,438 | -2,180 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 7,028 | 4,695 | -2,333 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 306,423 | 301,513 | -4,910 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 5,825 | 0 | -5,825 | 0.00 | 0.00 | -0.00 | sell |
| Wealthcare Advisory Partners LLC | 6,010 | 0 | -6,010 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 13,248 | 7,042 | -6,206 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 15,715 | 7,231 | -8,484 | 0.00 | 0.00 | -0.00 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 98,076 | 88,076 | -10,000 | 3.05 | 2.88 | -0.17 | sell |
| ROYCE & ASSOCIATES LP | 51,718 | 32,718 | -19,000 | 0.02 | 0.01 | -0.01 | sell |