| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ENDEAVOUR CAPITAL ADVISORS INC | 261,523 | 298,750 | +37,227 | 2.90 | 2.59 | -0.31 | buy |
| North Star Investment Management Corp. | 0 | 22,000 | +22,000 | 0.00 | 0.05 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 180,881 | 193,130 | +12,249 | 0.00 | 0.00 | +0.00 | buy |
| Fourthstone LLC | 0 | 8,437 | +8,437 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 0 | 7,319 | +7,319 | 0.00 | 0.00 | +0.00 | buy |
| M3F, Inc. | 0 | 5,769 | +5,769 | 0.00 | 0.05 | +0.05 | buy |
| SALZHAUER MICHAEL | 41,033 | 45,672 | +4,639 | 0.73 | 0.82 | +0.10 | buy |
| NORTHERN TRUST CORP | 32,497 | 34,645 | +2,148 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,336 | 4,949 | +1,613 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 50,061 | 51,463 | +1,402 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 80,375 | 81,543 | +1,168 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 267 | 886 | +619 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 14,684 | 14,988 | +304 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 6,476 | 6,780 | +304 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 59 | 281 | +222 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,183 | 2,323 | +140 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 109 | 222 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 13,979 | 14,064 | +85 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,900 | 2,973 | +73 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 159 | 197 | +38 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 30 | 60 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 45,534 | 45,539 | +5 | 0.02 | 0.02 | -0.00 | buy |
| Allworth Financial LP | 14 | 17 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 6 | 8 | +2 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 33 | 34 | +1 | 0.00 | 0.00 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 12,912 | 12,912 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AVENIR CORP | 10,800 | 10,800 | 0 | 0.05 | 0.05 | +0.00 | hold |
| MAI Capital Management | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 390 | 390 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN ADVISORY INC | 28,804 | 28,804 | 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 |
| Elizabeth Park Capital Advisors, Ltd. | 74,879 | 74,879 | 0 | 2.46 | 2.20 | -0.26 | 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 | 92 | 92 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 5,470 | 5,470 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SJS Investment Consulting Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRATEGIC VALUE BANK PARTNERS LLC | 128,953 | 128,953 | 0 | 3.52 | 2.65 | -0.87 | hold |
| DUDLEY CAPITAL MANAGEMENT, LLC | 11,650 | 11,650 | 0 | 0.20 | 0.20 | -0.01 | hold |
| De Lisle Partners LLP | 30,269 | 30,269 | 0 | 0.15 | 0.14 | -0.02 | hold |
| Glen Eagle Advisors, LLC | 41 | 41 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 821 | 821 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOWE BROCKENBROUGH & CO INC | 17,000 | 17,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| US BANCORP \DE\ | 18,628 | 18,628 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 12,724 | 12,724 | 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 | 242,242 | 242,242 | 0 | 0.18 | 0.18 | -0.00 | hold |
| GRACE & WHITE INC /NY | 34,279 | 34,279 | 0 | 0.24 | 0.23 | -0.01 | hold |
| ROYCE & ASSOCIATES LP | 26,718 | 26,718 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FAYEZ SAROFIM & CO | 9,402 | 9,402 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 10 | 9 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 2 | 1 | -1 | 0.00 | 0.00 | 0.00 | sell |
| True Wealth Design, LLC | 7 | 6 | -1 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 22 | 17 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 62 | 54 | -8 | 0.00 | 0.00 | +0.00 | sell |
| RAFFLES ASSOCIATES LP | 18,836 | 18,812 | -24 | 0.56 | 0.62 | +0.06 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 292 | 258 | -34 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 188 | 152 | -36 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,087 | 1,028 | -59 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 755 | 691 | -64 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 3,661 | 3,591 | -70 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 274 | 158 | -116 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 839 | 716 | -123 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 49,275 | 49,116 | -159 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 1,851 | 1,613 | -238 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 118,714 | 118,024 | -690 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 17,239 | 16,476 | -763 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,489 | 12,653 | -836 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 13,832 | 11,768 | -2,064 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 17,700 | 15,500 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 211,553 | 208,983 | -2,570 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 288,107 | 285,175 | -2,932 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 3,338 | 0 | -3,338 | 0.00 | 0.00 | -0.00 | sell |
| Meridian Financial Partners LLC | 141,161 | 137,660 | -3,501 | 2.30 | 2.02 | -0.28 | sell |
| WELLS FARGO & COMPANY/MN | 9,142 | 5,603 | -3,539 | 0.00 | 0.00 | -0.00 | sell |
| Wealthcare Advisory Partners LLC | 5,129 | 0 | -5,129 | 0.00 | 0.00 | -0.00 | sell |
| FIDUCIARY TRUST CO | 5,854 | 0 | -5,854 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 7,415 | 999 | -6,416 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 8,467 | 0 | -8,467 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 20,535 | 0 | -20,535 | 0.00 | 0.00 | -0.00 | sell |