| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 334,129 | 412,661 | +78,532 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 305,295 | 356,796 | +51,501 | 0.02 | 0.02 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 17,340 | +17,340 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 60,804 | 62,964 | +2,160 | 0.03 | 0.03 | +0.01 | buy |
| Empowered Funds, LLC | 28,804 | 30,964 | +2,160 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 970 | 2,089 | +1,119 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 13,295 | 13,609 | +314 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 16,235 | 16,308 | +73 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 111,282 | 111,334 | +52 | 0.83 | 0.88 | +0.05 | buy |
| VANGUARD GROUP INC | 62,261 | 62,275 | +14 | 0.00 | 0.00 | +0.00 | buy |
| S&T BANK/PA | 33,642 | 33,642 | 0 | 0.14 | 0.19 | +0.05 | hold |
| SALZHAUER MICHAEL | 34,203 | 34,203 | 0 | 0.59 | 0.63 | +0.03 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 29 | 29 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HBK Sorce Advisory LLC | 11,130 | 11,130 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CWM, LLC | 579 | 579 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Waldron Private Wealth LLC | 60,306 | 60,306 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Petiole USA ltd | 215,198 | 215,198 | 0 | 3.64 | 4.09 | +0.45 | hold |
| Steward Partners Investment Advisory, LLC | 6,080 | 6,080 | 0 | 0.00 | 0.00 | +0.00 | hold |
| De Lisle Partners LLP | 26,826 | 26,826 | 0 | 0.14 | 0.13 | -0.01 | 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 |
| WESBANCO BANK INC | 11,277 | 11,277 | 0 | 0.01 | 0.01 | +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 |
| Tower Research Capital LLC (TRC) | 658 | 626 | -32 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 167,619 | 167,533 | -86 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 10,219 | 10,129 | -90 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 44,309 | 44,062 | -247 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 315 | 1 | -314 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 52,799 | 52,399 | -400 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 20,000 | 19,293 | -707 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,481 | 19,618 | -1,863 | 0.00 | 0.00 | +0.00 | sell |
| FIRST NATIONAL TRUST CO | 19,941 | 13,346 | -6,595 | 0.02 | 0.01 | -0.01 | sell |