| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Meridian Financial Partners LLC | 118,718 | 157,306 | +38,588 | 2.62 | 3.31 | +0.70 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 14,678 | +14,678 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 9,656 | +9,656 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 7,060 | +7,060 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 0 | 5,973 | +5,973 | 0.00 | 0.01 | +0.01 | buy |
| De Lisle Partners LLP | 25,150 | 30,269 | +5,119 | 0.18 | 0.20 | +0.03 | buy |
| BARCLAYS PLC | 1,627 | 6,136 | +4,509 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 293,360 | 297,616 | +4,256 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 105,526 | 108,888 | +3,362 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,049 | 3,403 | +2,354 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 949 | 2,606 | +1,657 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 5,361 | 6,500 | +1,139 | 0.00 | 0.00 | +0.00 | buy |
| FAYEZ SAROFIM & CO | 8,639 | 9,719 | +1,080 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 72,679 | 73,684 | +1,005 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,627 | 2,511 | +884 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 33,702 | 34,038 | +336 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 102,295 | 102,435 | +140 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 120 | 220 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 8,142 | 8,211 | +69 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 26 | 78 | +52 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 48,178 | 48,179 | +1 | 0.00 | 0.00 | +0.00 | buy |
| AVENIR CORP | 10,800 | 10,800 | 0 | 0.03 | 0.05 | +0.01 | 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 | 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 |
| RAFFLES ASSOCIATES LP | 26,867 | 26,867 | 0 | 0.99 | 1.15 | +0.16 | hold |
| ENDEAVOUR CAPITAL ADVISORS INC | 249,266 | 249,266 | 0 | 2.84 | 3.26 | +0.41 | hold |
| PRINCIPAL SECURITIES, INC. | 336 | 336 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN ADVISORY INC | 29,405 | 29,405 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 2,975 | 2,975 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 10 | 10 | 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 | 2.78 | 3.30 | +0.51 | 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 | 2.80 | 3.30 | +0.50 | hold |
| DUDLEY CAPITAL MANAGEMENT, LLC | 11,650 | 11,650 | 0 | 0.21 | 0.25 | +0.04 | 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 | 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 | 0.03 | 0.04 | +0.01 | hold |
| GRACE & WHITE INC /NY | 34,279 | 34,279 | 0 | 0.21 | 0.26 | +0.05 | hold |
| ROYCE & ASSOCIATES LP | 89,910 | 89,910 | 0 | 0.03 | 0.03 | +0.01 | hold |
| AMALGAMATED BANK | 160 | 160 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 11 | 2 | -9 | 0.00 | 0.00 | 0.00 | sell |
| Corebridge Financial, Inc. | 2,514 | 2,499 | -15 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 49 | 0 | -49 | 0.00 | 0.00 | -0.00 | sell |
| SALZHAUER MICHAEL | 41,165 | 41,052 | -113 | 1.09 | 1.09 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,968 | 13,418 | -550 | 0.00 | 0.00 | +0.00 | sell |
| ProShare Advisors LLC | 633 | 0 | -633 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,467 | 153 | -1,314 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 39,477 | 37,718 | -1,759 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 13,483 | 9,832 | -3,651 | 0.00 | 0.00 | -0.00 | sell |
| WETZEL INVESTMENT ADVISORS, INC. | 3,875 | 0 | -3,875 | 0.07 | 0.00 | -0.07 | sell |
| WELLS FARGO & COMPANY/MN | 12,686 | 6,979 | -5,707 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 19,600 | 13,800 | -5,800 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 6,218 | 0 | -6,218 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 220,218 | 213,869 | -6,349 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 9,102 | 0 | -9,102 | 0.00 | 0.00 | -0.00 | sell |
| LOWE BROCKENBROUGH & CO INC | 17,000 | 0 | -17,000 | 0.04 | 0.00 | -0.04 | sell |