| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 295,891 | 285,749 | -10,142 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 290,033 | 284,492 | -5,541 | 0.00 | 0.00 | -0.00 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 250,922 | 260,784 | +9,862 | 3.20 | 3.06 | -0.13 | buy |
| Atlantic Union Bankshares Corp | 14,902 | 242,309 | +227,407 | 0.01 | 0.18 | +0.16 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 215,353 | 213,034 | -2,319 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 180,230 | 176,754 | -3,476 | 0.00 | 0.00 | -0.00 | sell |
| Meridian Financial Partners LLC | 149,014 | 141,161 | -7,853 | 2.59 | 2.27 | -0.32 | sell |
| STRATEGIC VALUE BANK PARTNERS LLC | 128,953 | 128,953 | 0 | 2.73 | 3.56 | +0.83 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 112,804 | 117,814 | +5,010 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 69,504 | 79,940 | +10,436 | 0.00 | 0.00 | +0.00 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 80,247 | 74,879 | -5,368 | 2.66 | 2.35 | -0.31 | sell |
| Cerity Partners LLC | 48,183 | 48,871 | +688 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 44,284 | 46,480 | +2,196 | 0.00 | 0.00 | +0.00 | buy |
| SALZHAUER MICHAEL | 41,033 | 41,033 | 0 | 0.96 | 0.02 | -0.94 | hold |
| NORTHERN TRUST CORP | 37,109 | 37,262 | +153 | 0.00 | 0.00 | -0.00 | buy |
| GRACE & WHITE INC /NY | 34,279 | 34,279 | 0 | 0.23 | 0.23 | +0.00 | hold |
| De Lisle Partners LLP | 30,269 | 30,269 | 0 | 0.16 | 0.15 | -0.01 | hold |
| BROWN ADVISORY INC | 28,804 | 28,804 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYCE & ASSOCIATES LP | 32,718 | 26,718 | -6,000 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 13,900 | 21,500 | +7,600 | 0.00 | 0.00 | +0.00 | buy |
| RAFFLES ASSOCIATES LP | 19,036 | 18,836 | -200 | 0.73 | 0.68 | -0.05 | sell |
| US BANCORP \DE\ | 18,628 | 18,628 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOWE BROCKENBROUGH & CO INC | 17,000 | 17,000 | 0 | 0.04 | 0.03 | -0.00 | hold |
| CITADEL ADVISORS LLC | 10,687 | 16,428 | +5,741 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,418 | 14,304 | +886 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 12,921 | 14,174 | +1,253 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 12,912 | 12,912 | 0 | 0.01 | 0.01 | +0.00 | hold |
| DUDLEY CAPITAL MANAGEMENT, LLC | 11,650 | 11,650 | 0 | 0.22 | 0.20 | -0.01 | hold |
| AVENIR CORP | 10,800 | 10,800 | 0 | 0.04 | 0.04 | +0.00 | hold |
| FIDUCIARY TRUST CO | 0 | 10,128 | +10,128 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 9,827 | +9,827 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 9,444 | +9,444 | 0.00 | 0.00 | +0.00 | buy |
| FAYEZ SAROFIM & CO | 9,402 | 9,402 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 10,895 | 8,895 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 0 | 7,882 | +7,882 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 7,807 | +7,807 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,857 | 7,455 | +598 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 7,905 | 6,705 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 0 | 6,050 | +6,050 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 5,470 | 5,470 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JPMORGAN CHASE & CO | 4,029 | 4,816 | +787 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 4,565 | 4,455 | -110 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 3,414 | 3,414 | 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 |
| MetLife Investment Management, LLC | 2,975 | 2,975 | 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 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,604 | 2,290 | -314 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 839 | 1,734 | +895 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 462 | 944 | +482 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 103 | 591 | +488 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 264 | 552 | +288 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 449 | 449 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Heritage Wealth Advisors | 442 | 442 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 390 | 390 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 0 | 371 | +371 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,573 | 354 | -1,219 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 339 | 340 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 337 | 337 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 336 | 336 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 132 | 329 | +197 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 175 | 179 | +4 | 0.00 | 0.00 | -0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 168 | 168 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 140 | 165 | +25 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 160 | 160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Salomon & Ludwin, LLC | 126 | 126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 91 | 92 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 61 | 60 | -1 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 1,597 | 55 | -1,542 | 0.00 | 0.00 | -0.00 | sell |
| Glen Eagle Advisors, LLC | 41 | 41 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 10 | 29 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 4 | 7 | +3 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 2 | 2 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 220 | 0 | -220 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 7,492 | 0 | -7,492 | 0.00 | 0.00 | -0.00 | sell |
| Fourthstone LLC | 8,874 | 0 | -8,874 | 0.06 | 0.00 | -0.06 | sell |
| DAVENPORT & Co LLC | 11,527 | 0 | -11,527 | 0.00 | 0.00 | -0.00 | sell |