| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 285,175 | 314,954 | +29,779 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 22,000 | 41,000 | +19,000 | 0.05 | 0.10 | +0.05 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 13,947 | +13,947 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 10,883 | +10,883 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 118,024 | 125,976 | +7,952 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 51,463 | 56,889 | +5,426 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 4,849 | +4,849 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 34,645 | 39,059 | +4,414 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,768 | 14,833 | +3,065 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,603 | 7,739 | +2,136 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 222 | 2,228 | +2,006 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 691 | 2,561 | +1,870 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 14,064 | 15,754 | +1,690 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 821 | 1,812 | +991 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 5,470 | 6,365 | +895 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,613 | 2,494 | +881 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 14,988 | 15,235 | +247 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 6,780 | 7,027 | +247 | 0.00 | 0.00 | -0.00 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 0 | 230 | +230 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 15,500 | 15,700 | +200 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 3,591 | 3,782 | +191 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 9 | 180 | +171 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 193,130 | 193,270 | +140 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 152 | 167 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 17 | 27 | +10 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 17 | 23 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1 | 7 | +6 | 0.00 | 0.00 | 0.00 | buy |
| Farther Finance Advisors, LLC | 45,539 | 45,545 | +6 | 0.02 | 0.02 | -0.00 | buy |
| GAMMA Investing LLC | 197 | 200 | +3 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 6 | 7 | +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 | 0.06 | +0.01 | hold |
| Ameritas Investment Partners, Inc. | 390 | 390 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SALZHAUER MICHAEL | 45,672 | 45,672 | 0 | 0.82 | 0.75 | -0.08 | hold |
| ENDEAVOUR CAPITAL ADVISORS INC | 298,750 | 298,750 | 0 | 2.59 | 2.72 | +0.13 | 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 | 2.20 | 2.30 | +0.09 | hold |
| Geneos Wealth Management Inc. | 60 | 60 | 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 | 92 | 92 | 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 | 2.65 | 4.01 | +1.36 | hold |
| DUDLEY CAPITAL MANAGEMENT, LLC | 11,650 | 11,650 | 0 | 0.20 | 0.21 | +0.01 | 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 | 0.03 | +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 | 2,740 | 2,740 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 34 | 29 | -5 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 12,724 | 12,718 | -6 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,973 | 2,965 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 49,116 | 49,106 | -10 | 0.00 | 0.00 | -0.00 | sell |
| RAFFLES ASSOCIATES LP | 18,812 | 18,792 | -20 | 0.62 | 0.71 | +0.09 | sell |
| Optiver Holding B.V. | 54 | 6 | -48 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 158 | 97 | -61 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,323 | 2,221 | -102 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 281 | 136 | -145 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 258 | 66 | -192 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 886 | 610 | -276 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,028 | 748 | -280 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 999 | 662 | -337 | 0.00 | 0.00 | -0.00 | sell |
| Fourthstone LLC | 8,437 | 7,374 | -1,063 | 0.05 | 0.23 | +0.18 | sell |
| De Lisle Partners LLP | 30,269 | 28,769 | -1,500 | 0.14 | 0.14 | -0.00 | sell |
| M3F, Inc. | 5,769 | 0 | -5,769 | 0.05 | 0.00 | -0.05 | sell |
| JANE STREET GROUP, LLC | 7,319 | 0 | -7,319 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 28,804 | 20,045 | -8,759 | 0.00 | 0.00 | -0.00 | sell |
| Meridian Financial Partners LLC | 137,660 | 127,161 | -10,499 | 2.02 | 1.98 | -0.04 | sell |