| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 291,637 | 306,423 | +14,786 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 297,616 | 295,675 | -1,941 | 0.00 | 0.00 | -0.00 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 249,266 | 250,284 | +1,018 | 3.26 | 3.04 | -0.21 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 213,869 | 219,830 | +5,961 | 0.01 | 0.01 | -0.00 | buy |
| Meridian Financial Partners LLC | 157,306 | 150,561 | -6,745 | 3.31 | 3.04 | -0.28 | sell |
| STRATEGIC VALUE BANK PARTNERS LLC | 128,953 | 128,953 | 0 | 3.30 | 3.18 | -0.12 | hold |
| ALLIANCEBERNSTEIN L.P. | 102,435 | 122,869 | +20,434 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 108,888 | 108,442 | -446 | 0.00 | 0.00 | -0.00 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 98,076 | 98,076 | 0 | 3.30 | 3.05 | -0.24 | hold |
| STATE STREET CORP | 73,684 | 70,510 | -3,174 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 89,910 | 51,718 | -38,192 | 0.03 | 0.02 | -0.02 | sell |
| Cerity Partners LLC | 48,179 | 48,180 | +1 | 0.00 | 0.00 | -0.00 | buy |
| SALZHAUER MICHAEL | 41,052 | 41,052 | 0 | 1.09 | 0.80 | -0.28 | hold |
| DIMENSIONAL FUND ADVISORS LP | 34,038 | 38,563 | +4,525 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 37,718 | 37,856 | +138 | 0.00 | 0.00 | -0.00 | buy |
| GRACE & WHITE INC /NY | 34,279 | 34,279 | 0 | 0.26 | 0.24 | -0.01 | hold |
| De Lisle Partners LLP | 30,269 | 30,269 | 0 | 0.20 | 0.17 | -0.03 | hold |
| BROWN ADVISORY INC | 29,405 | 28,678 | -727 | 0.00 | 0.00 | -0.00 | sell |
| RAFFLES ASSOCIATES LP | 26,867 | 21,037 | -5,830 | 1.15 | 0.87 | -0.28 | sell |
| US BANCORP \DE\ | 18,628 | 18,628 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 7,060 | 15,715 | +8,655 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 14,902 | 14,902 | 0 | 0.04 | 0.03 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 13,800 | 13,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,418 | 13,418 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 9,656 | 13,248 | +3,592 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 9,832 | 11,995 | +2,163 | 0.00 | 0.00 | +0.00 | buy |
| DUDLEY CAPITAL MANAGEMENT, LLC | 11,650 | 11,650 | 0 | 0.25 | 0.23 | -0.03 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11,895 | 10,895 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| AVENIR CORP | 10,800 | 10,800 | 0 | 0.05 | 0.04 | -0.00 | hold |
| CITADEL ADVISORS LLC | 8,211 | 10,543 | +2,332 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 0 | 10,217 | +10,217 | 0.00 | 0.00 | +0.00 | buy |
| FAYEZ SAROFIM & CO | 9,719 | 9,402 | -317 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 6,979 | 7,576 | +597 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 6,136 | 7,028 | +892 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 6,500 | 6,618 | +118 | 0.00 | 0.00 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 5,973 | 6,010 | +37 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 5,825 | +5,825 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,606 | 5,785 | +3,179 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,403 | 3,602 | +199 | 0.00 | 0.00 | +0.00 | buy |
| 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 | 3,340 | 2,740 | -600 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,511 | 2,654 | +143 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 2,499 | 2,323 | -176 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 153 | 960 | +807 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 623 | +623 | 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 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 339 | 339 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 220 | 220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 220 | 219 | -1 | 0.00 | 0.00 | -0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 168 | 168 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 160 | 160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 15 | 150 | +135 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| CWM, LLC | 78 | 81 | +3 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 45 | 44 | -1 | 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 |
| Russell Investments Group, Ltd. | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 2 | 3 | +1 | 0.00 | 0.00 | 0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 14,678 | 0 | -14,678 | 0.01 | 0.00 | -0.01 | sell |