| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| M3F, Inc. | 32,055 | 97,549 | +65,494 | 0.26 | 0.76 | +0.50 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,532 | 55,024 | +44,492 | 0.00 | 0.00 | +0.00 | buy |
| Fourthstone LLC | 0 | 26,902 | +26,902 | 0.00 | 0.19 | +0.19 | buy |
| CITADEL ADVISORS LLC | 0 | 19,333 | +19,333 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 18,860 | +18,860 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 10,834 | 22,538 | +11,704 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,085 | +11,085 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 8,740 | +8,740 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 419,420 | 427,613 | +8,193 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 7,423 | +7,423 | 0.00 | 0.05 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 17,822 | 21,501 | +3,679 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 48,219 | 50,719 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 10,239 | 11,454 | +1,215 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,192 | 4,158 | +966 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 7,575 | 8,467 | +892 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 64,172 | 65,000 | +828 | 0.04 | 0.05 | +0.01 | buy |
| Empowered Funds, LLC | 33,172 | 34,000 | +828 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 581 | +581 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 62,275 | 62,316 | +41 | 0.00 | 0.00 | +0.00 | buy |
| S&T BANK/PA | 33,642 | 33,642 | 0 | 0.31 | 0.31 | +0.01 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 29 | 29 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ENDEAVOUR CAPITAL ADVISORS INC | 111,416 | 111,416 | 0 | 1.01 | 1.18 | +0.16 | hold |
| CWM, LLC | 579 | 579 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 6,080 | 6,080 | 0 | 0.00 | 0.00 | -0.00 | hold |
| De Lisle Partners LLP | 34,074 | 34,074 | 0 | 0.14 | 0.16 | +0.02 | hold |
| Glen Eagle Advisors, LLC | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 7,430 | 7,430 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 4,650 | 4,650 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| AMERIPRISE FINANCIAL INC | 11,291 | 11,291 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WESBANCO BANK INC | 11,115 | 11,115 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Wilmington Savings Fund Society, FSB | 33,642 | 33,642 | 0 | 0.02 | 0.02 | +0.00 | hold |
| STATE STREET CORP | 12,041 | 12,041 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 15,928 | 15,828 | -100 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 49,099 | 48,899 | -200 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 18,503 | 17,910 | -593 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 165,938 | 164,874 | -1,064 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 2,500 | 238 | -2,262 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,720 | 40,456 | -5,264 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 62,507 | 53,643 | -8,864 | 0.00 | 0.00 | -0.00 | sell |
| FIDUCIARY TRUST CO | 9,323 | 0 | -9,323 | 0.00 | 0.00 | -0.00 | sell |
| HBK Sorce Advisory LLC | 11,130 | 0 | -11,130 | 0.01 | 0.00 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,146 | 0 | -11,146 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 12,019 | 0 | -12,019 | 0.03 | 0.00 | -0.03 | sell |
| Qube Research & Technologies Ltd | 12,413 | 0 | -12,413 | 0.00 | 0.00 | -0.00 | sell |
| SALZHAUER MICHAEL | 34,203 | 19,203 | -15,000 | 0.50 | 0.33 | -0.17 | sell |
| Janney Montgomery Scott LLC | 352,996 | 336,646 | -16,350 | 0.03 | 0.03 | -0.00 | sell |
| Waldron Private Wealth LLC | 120,612 | 60,306 | -60,306 | 0.14 | 0.08 | -0.06 | sell |
| Petiole USA ltd | 215,198 | 69,484 | -145,714 | 3.87 | 1.40 | -2.47 | sell |