| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Meridian Financial Partners LLC | 0 | 118,718 | +118,718 | 0.00 | 2.62 | +2.62 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 204,387 | 249,266 | +44,879 | 2.13 | 2.84 | +0.72 | buy |
| ALLIANCEBERNSTEIN L.P. | 65,958 | 102,295 | +36,337 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 29,405 | +29,405 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 55,381 | 72,679 | +17,298 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 10,400 | 19,600 | +9,200 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 6,218 | +6,218 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 101,481 | 105,526 | +4,045 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 32,653 | 33,702 | +1,049 | 0.00 | 0.00 | +0.00 | buy |
| RAFFLES ASSOCIATES LP | 25,844 | 26,867 | +1,023 | 0.90 | 0.99 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,064 | 13,968 | +904 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 12,846 | 13,483 | +637 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 633 | +633 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,302 | 12,686 | +384 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 2,696 | 2,975 | +279 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,294 | 1,467 | +173 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 888 | 1,049 | +161 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,900 | 2,995 | +95 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 5,308 | 5,361 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 8 | 11 | +3 | 0.00 | 0.00 | 0.00 | buy |
| AVENIR CORP | 10,800 | 10,800 | 0 | 0.03 | 0.03 | +0.01 | hold |
| Ameritas Investment Partners, Inc. | 390 | 390 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SALZHAUER MICHAEL | 41,165 | 41,165 | 0 | 0.99 | 1.09 | +0.10 | 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 |
| PRINCIPAL SECURITIES, INC. | 336 | 336 | 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 | 2.45 | 2.78 | +0.34 | 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 | 2.54 | 2.80 | +0.26 | hold |
| DUDLEY CAPITAL MANAGEMENT, LLC | 11,650 | 11,650 | 0 | 0.20 | 0.21 | +0.02 | hold |
| WETZEL INVESTMENT ADVISORS, INC. | 3,875 | 3,875 | 0 | 0.06 | 0.07 | +0.01 | hold |
| De Lisle Partners LLP | 25,150 | 25,150 | 0 | 0.18 | 0.18 | +0.00 | hold |
| Glen Eagle Advisors, LLC | 41 | 41 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOWE BROCKENBROUGH & CO INC | 17,000 | 17,000 | 0 | 0.03 | 0.04 | +0.00 | hold |
| US BANCORP \DE\ | 18,628 | 18,628 | 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 | 3,340 | 3,340 | 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 | 0.04 | 0.03 | -0.01 | hold |
| GRACE & WHITE INC /NY | 34,279 | 34,279 | 0 | 0.19 | 0.21 | +0.03 | hold |
| ROYCE & ASSOCIATES LP | 89,910 | 89,910 | 0 | 0.02 | 0.03 | +0.00 | hold |
| AMALGAMATED BANK | 160 | 160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 48,202 | 48,178 | -24 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 242 | 120 | -122 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 475 | 339 | -136 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 279 | 0 | -279 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 9,404 | 9,102 | -302 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 293,781 | 293,360 | -421 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 220,931 | 220,218 | -713 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 40,253 | 39,477 | -776 | 0.00 | 0.00 | +0.00 | sell |
| FAYEZ SAROFIM & CO | 9,719 | 8,639 | -1,080 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 2,207 | 949 | -1,258 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 3,298 | 1,627 | -1,671 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 2,329 | 0 | -2,329 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 11,821 | 8,142 | -3,679 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 4,786 | 0 | -4,786 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 6,591 | 0 | -6,591 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 48,396 | 0 | -48,396 | 0.00 | 0.00 | -0.00 | sell |