| 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 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 163,980 | 180,230 | +16,250 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 5,470 | +5,470 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 39,517 | 44,284 | +4,767 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 4,695 | 7,905 | +3,210 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 110,456 | 112,804 | +2,348 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 278 | 1,573 | +1,295 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 6,280 | 7,492 | +1,212 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 9,618 | 10,687 | +1,069 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 295,201 | 295,891 | +690 | 0.00 | 0.00 | -0.00 | buy |
| Fourthstone LLC | 8,380 | 8,874 | +494 | 0.07 | 0.06 | -0.01 | buy |
| Bank of New York Mellon Corp | 12,460 | 12,921 | +461 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 264 | +264 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 4,438 | 4,565 | +127 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 21 | 140 | +119 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 13,800 | 13,900 | +100 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 390 | 462 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 81 | 132 | +51 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 89 | 103 | +14 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 4 | 10 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 48,179 | 48,183 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 90 | 91 | +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 | 0.04 | 0.04 | +0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 61 | 61 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 390 | 390 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| ENDEAVOUR CAPITAL ADVISORS INC | 250,922 | 250,922 | 0 | 3.36 | 3.20 | -0.16 | hold |
| PRINCIPAL SECURITIES, INC. | 336 | 336 | 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 |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | 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 | 2.98 | 2.73 | -0.25 | hold |
| DUDLEY CAPITAL MANAGEMENT, LLC | 11,650 | 11,650 | 0 | 0.22 | 0.22 | -0.01 | hold |
| De Lisle Partners LLP | 30,269 | 30,269 | 0 | 0.18 | 0.16 | -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 | 839 | 839 | 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 | 0.01 | -0.02 | 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 | 0.23 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 32,718 | 32,718 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMALGAMATED BANK | 160 | 160 | 0 | 0.00 | 0.00 | -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 |
| True Wealth Design, LLC | 5 | 4 | -1 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 176 | 175 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 4 | 2 | -2 | 0.00 | 0.00 | 0.00 | sell |
| SALZHAUER MICHAEL | 41,052 | 41,033 | -19 | 0.90 | 0.96 | +0.05 | sell |
| NORTHERN TRUST CORP | 37,218 | 37,109 | -109 | 0.00 | 0.00 | -0.00 | sell |
| DAVENPORT & Co LLC | 11,729 | 11,527 | -202 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,810 | 2,604 | -206 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 70,094 | 69,504 | -590 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 7,526 | 6,857 | -669 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 4,849 | 3,414 | -1,435 | 0.00 | 0.00 | -0.00 | sell |
| Meridian Financial Partners LLC | 150,561 | 149,014 | -1,547 | 2.76 | 2.59 | -0.16 | sell |
| CITIGROUP INC | 3,239 | 1,597 | -1,642 | 0.00 | 0.00 | -0.00 | sell |
| RAFFLES ASSOCIATES LP | 21,052 | 19,036 | -2,016 | 0.92 | 0.73 | -0.19 | sell |
| Corebridge Financial, Inc. | 2,289 | 0 | -2,289 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 7,231 | 4,029 | -3,202 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 219,747 | 215,353 | -4,394 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 7,042 | 0 | -7,042 | 0.00 | 0.00 | -0.00 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 88,076 | 80,247 | -7,829 | 2.88 | 2.66 | -0.22 | sell |
| BlackRock, Inc. | 301,513 | 290,033 | -11,480 | 0.00 | 0.00 | -0.00 | sell |