| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 0 | 49,773 | +49,773 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 12,479 | +12,479 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 9,900 | +9,900 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 92,814 | 100,257 | +7,443 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 902 | 6,480 | +5,578 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 37,579 | 39,751 | +2,172 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 2,169 | +2,169 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 2,683 | 4,690 | +2,007 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,063 | 4,713 | +1,650 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 290,403 | 291,965 | +1,562 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 695 | 1,419 | +724 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 2 | 673 | +671 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,610 | 12,085 | +475 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 337 | +337 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 11 | 54 | +43 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,339 | 3,344 | +5 | 0.00 | 0.00 | +0.00 | buy |
| AVENIR CORP | 10,800 | 10,800 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 390 | 390 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 220 | 220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAFFLES ASSOCIATES LP | 25,844 | 25,844 | 0 | 1.04 | 1.12 | +0.08 | hold |
| MetLife Investment Management, LLC | 2,696 | 2,696 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cerity Partners LLC | 48,177 | 48,177 | 0 | 0.01 | 0.01 | -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 | 2.34 | -0.11 | 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 |
| Spire Wealth Management | 89 | 89 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRATEGIC VALUE BANK PARTNERS LLC | 128,953 | 128,953 | 0 | 2.38 | 2.17 | -0.21 | hold |
| DUDLEY CAPITAL MANAGEMENT, LLC | 11,650 | 11,650 | 0 | 0.25 | 0.26 | +0.01 | hold |
| Glen Eagle Advisors, LLC | 41 | 41 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 30,595 | 30,595 | 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. | 2,900 | 2,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 279 | 279 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 540 | 540 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 449 | 449 | 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 | 14,069 | 14,069 | 0 | 0.04 | 0.04 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,064 | 13,064 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GRACE & WHITE INC /NY | 34,279 | 34,279 | 0 | 0.19 | 0.21 | +0.01 | hold |
| FAYEZ SAROFIM & CO | 9,719 | 9,719 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 13,803 | 13,802 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Covestor Ltd | 9 | 8 | -1 | 0.00 | 0.00 | 0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 2,358 | 2,348 | -10 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 460 | 413 | -47 | 0.00 | 0.00 | -0.00 | sell |
| West Tower Group, LLC | 60 | 0 | -60 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 53,323 | 53,249 | -74 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 5,698 | 5,608 | -90 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,043 | 778 | -265 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 625 | 257 | -368 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 13,095 | 11,895 | -1,200 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,807 | 0 | -1,807 | 0.00 | 0.00 | -0.00 | sell |
| SALZHAUER MICHAEL | 44,923 | 41,165 | -3,758 | 1.48 | 1.27 | -0.21 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 226,716 | 220,909 | -5,807 | 0.00 | 0.00 | +0.00 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 6,912 | 0 | -6,912 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 64,135 | 57,018 | -7,117 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 7,963 | 0 | -7,963 | 0.00 | 0.00 | -0.00 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 204,387 | 194,465 | -9,922 | 2.49 | 2.24 | -0.25 | sell |
| BANC FUNDS CO LLC | 21,808 | 6,599 | -15,209 | 0.08 | 0.02 | -0.06 | sell |
| LOWE BROCKENBROUGH & CO INC | 17,000 | 0 | -17,000 | 0.04 | 0.00 | -0.04 | sell |
| ROYCE & ASSOCIATES LP | 186,581 | 89,910 | -96,671 | 0.06 | 0.03 | -0.03 | sell |