| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 288,280 | 334,129 | +45,849 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 21,481 | +21,481 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 40,525 | 44,309 | +3,784 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 58,704 | 60,804 | +2,100 | 0.03 | 0.03 | -0.00 | buy |
| Empowered Funds, LLC | 26,704 | 28,804 | +2,100 | 0.02 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 51,831 | 52,799 | +968 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 62,207 | 62,261 | +54 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 605 | 658 | +53 | 0.00 | 0.00 | +0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 111,231 | 111,282 | +51 | 0.89 | 0.83 | -0.06 | buy |
| S&T BANK/PA | 33,642 | 33,642 | 0 | 0.15 | 0.14 | -0.01 | hold |
| SALZHAUER MICHAEL | 34,203 | 34,203 | 0 | 0.73 | 0.59 | -0.14 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 29 | 29 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST NATIONAL TRUST CO | 19,941 | 19,941 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CWM, LLC | 579 | 579 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Waldron Private Wealth LLC | 60,306 | 60,306 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Petiole USA ltd | 215,198 | 215,198 | 0 | 3.79 | 3.64 | -0.15 | hold |
| Steward Partners Investment Advisory, LLC | 6,080 | 6,080 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 315 | 315 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glen Eagle Advisors, LLC | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 13,295 | 13,295 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 4,650 | 4,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 16,235 | 16,235 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 970 | 970 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 167,619 | 167,619 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UMB Bank, n.a. | 12,385 | 12,385 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 11,441 | 11,441 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 10,228 | 10,219 | -9 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 20,056 | 20,000 | -56 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 7,613 | 7,430 | -183 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 362 | 0 | -362 | 0.00 | 0.00 | -0.00 | sell |
| WESBANCO BANK INC | 14,152 | 11,277 | -2,875 | 0.02 | 0.01 | -0.01 | sell |
| HBK Sorce Advisory LLC | 15,730 | 11,130 | -4,600 | 0.01 | 0.01 | -0.01 | sell |
| Fourthstone LLC | 19,231 | 0 | -19,231 | 0.09 | 0.00 | -0.09 | sell |
| Janney Montgomery Scott LLC | 326,985 | 305,295 | -21,690 | 0.03 | 0.02 | -0.01 | sell |