| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | 0 | 45,534 | +45,534 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 7,882 | 17,239 | +9,357 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 6,476 | +6,476 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 8,895 | 14,684 | +5,789 | 0.01 | 0.01 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 0 | 5,129 | +5,129 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,444 | 13,832 | +4,388 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 176,754 | 180,881 | +4,127 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 16,428 | 20,535 | +4,107 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 284,492 | 288,107 | +3,615 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 46,480 | 50,061 | +3,581 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 9,827 | 12,724 | +2,897 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 1,851 | +1,851 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,455 | 9,142 | +1,687 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 117,814 | 118,714 | +900 | 0.00 | 0.00 | +0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 260,784 | 261,523 | +739 | 3.06 | 2.90 | -0.16 | buy |
| BARCLAYS PLC | 6,705 | 7,415 | +710 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 7,807 | 8,467 | +660 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 79,940 | 80,375 | +435 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 48,871 | 49,275 | +404 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 591 | 839 | +248 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 552 | 755 | +203 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 944 | 1,087 | +143 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 55 | 109 | +54 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 6 | 22 | +16 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 179 | 188 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 9 | 14 | +5 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 29 | 33 | +4 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 2 | 6 | +4 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 1 | +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 | 0.04 | 0.05 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 390 | 390 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SALZHAUER MICHAEL | 41,033 | 41,033 | 0 | 0.02 | 0.73 | +0.71 | hold |
| RAFFLES ASSOCIATES LP | 18,836 | 18,836 | 0 | 0.68 | 0.56 | -0.12 | hold |
| BROWN ADVISORY INC | 28,804 | 28,804 | 0 | 0.00 | 0.00 | +0.00 | 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 | 2.35 | 2.46 | +0.11 | hold |
| Meridian Financial Partners LLC | 141,161 | 141,161 | 0 | 2.27 | 2.30 | +0.03 | 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 | 92 | 92 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Optiver Holding B.V. | 62 | 62 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 5,470 | 5,470 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRATEGIC VALUE BANK PARTNERS LLC | 128,953 | 128,953 | 0 | 3.56 | 3.52 | -0.04 | hold |
| Covestor Ltd | 2 | 2 | 0 | 0.00 | 0.00 | 0.00 | hold |
| DUDLEY CAPITAL MANAGEMENT, LLC | 11,650 | 11,650 | 0 | 0.20 | 0.20 | -0.00 | hold |
| True Wealth Design, LLC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| De Lisle Partners LLP | 30,269 | 30,269 | 0 | 0.15 | 0.15 | +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 |
| TOTH FINANCIAL ADVISORY CORP | 168 | 168 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GRACE & WHITE INC /NY | 34,279 | 34,279 | 0 | 0.23 | 0.24 | +0.01 | hold |
| ROYCE & ASSOCIATES LP | 26,718 | 26,718 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FAYEZ SAROFIM & CO | 9,402 | 9,402 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 60 | 59 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 165 | 159 | -6 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 160 | 150 | -10 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 340 | 292 | -48 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 329 | 274 | -55 | 0.00 | 0.00 | -0.00 | sell |
| Atlantic Union Bankshares Corp | 242,309 | 242,242 | -67 | 0.18 | 0.18 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 3,414 | 3,336 | -78 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 354 | 267 | -87 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,995 | 2,900 | -95 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,290 | 2,183 | -107 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 14,174 | 13,979 | -195 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 336 | 0 | -336 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 371 | 10 | -361 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 4,455 | 3,661 | -794 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,304 | 13,489 | -815 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 1,734 | 821 | -913 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 4,816 | 3,338 | -1,478 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 213,034 | 211,553 | -1,481 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 285,749 | 283,689 | -2,060 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 21,500 | 17,700 | -3,800 | 0.00 | 0.00 | -0.00 | sell |
| FIDUCIARY TRUST CO | 10,128 | 5,854 | -4,274 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 37,262 | 32,497 | -4,765 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 6,050 | 0 | -6,050 | 0.00 | 0.00 | -0.00 | sell |