| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Curi Capital, LLC | 0 | 9,981 | +9,981 | 0.00 | 0.01 | +0.01 | buy |
| M3F, Inc. | 164,014 | 171,439 | +7,425 | 1.57 | 1.45 | -0.12 | buy |
| ALLIANCEBERNSTEIN L.P. | 249,922 | 253,883 | +3,961 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 32,153 | 34,023 | +1,870 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 317 | 1,120 | +803 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 354 | +354 | 0.00 | 0.00 | +0.00 | buy |
| Fourthstone LLC | 10,006 | 10,245 | +239 | 0.07 | 0.06 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,078 | 2,213 | +135 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 106 | 214 | +108 | 0.00 | 0.00 | +0.00 | buy |
| Steigerwald, Gordon & Koch Inc. | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 3,335 | 3,373 | +38 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 55 | 73 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 414 | 429 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| S&T BANK/PA | 33,642 | 33,642 | 0 | 0.37 | 0.43 | +0.06 | hold |
| Ameritas Investment Partners, Inc. | 476 | 476 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALZHAUER MICHAEL | 18,903 | 18,903 | 0 | 0.29 | 0.30 | +0.01 | hold |
| HBK Sorce Advisory LLC | 10,615 | 10,615 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MetLife Investment Management, LLC | 2,933 | 2,933 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Empowered Funds, LLC | 36,840 | 36,840 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Waldron Private Wealth LLC | 60,306 | 60,306 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Roble, Belko & Company, Inc | 22 | 22 | 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 |
| Rockefeller Capital Management L.P. | 1,576 | 1,576 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 8,107 | 8,107 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glen Eagle Advisors, LLC | 75 | 75 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,056 | 1,056 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 4,650 | 4,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HAZLETT, BURT & WATSON, INC. | 958 | 958 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Legal & General Group Plc | 420 | 420 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,100 | 2,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 11,291 | 11,291 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WESBANCO BANK INC | 13,307 | 13,307 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 33,642 | 33,642 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Allworth Financial LP | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 6 | 5 | -1 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 18 | 16 | -2 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 118 | 98 | -20 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 916 | 896 | -20 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 279 | 246 | -33 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 15,503 | 15,453 | -50 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,148 | 1,060 | -88 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 262 | 153 | -109 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 143 | 0 | -143 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO | 170 | 0 | -170 | 0.00 | 0.00 | -0.00 | sell |
| De Lisle Partners LLP | 34,074 | 33,674 | -400 | 0.15 | 0.14 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 9,766 | 9,327 | -439 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 22,166 | 21,723 | -443 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 36,540 | 36,085 | -455 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 24,819 | 24,250 | -569 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 106,009 | 105,157 | -852 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,296 | 12,444 | -852 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 50,678 | 49,806 | -872 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 254,286 | 253,195 | -1,091 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 10,533 | 9,363 | -1,170 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 56,877 | 55,599 | -1,278 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 157,332 | 155,799 | -1,533 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 3,718 | 2,132 | -1,586 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 16,387 | 14,571 | -1,816 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 67,840 | 65,840 | -2,000 | 0.05 | 0.05 | -0.00 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 26,846 | 24,166 | -2,680 | 0.26 | 0.19 | -0.07 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,770 | 4,550 | -3,220 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 5,097 | 1,739 | -3,358 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 3,610 | 0 | -3,610 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 14,577 | 8,670 | -5,907 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 7,994 | 0 | -7,994 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 318,389 | 305,361 | -13,028 | 0.03 | 0.03 | +0.00 | sell |