| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 53,643 | 228,651 | +175,008 | 0.00 | 0.00 | +0.00 | buy |
| M3F, Inc. | 97,549 | 175,358 | +77,809 | 0.76 | 1.41 | +0.65 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 50,719 | 107,608 | +56,889 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 62,316 | 95,195 | +32,879 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 12,041 | 42,492 | +30,451 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 11,454 | 36,503 | +25,049 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 13,644 | +13,644 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 21,501 | 35,088 | +13,587 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 10,811 | +10,811 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 7,430 | 15,865 | +8,435 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 8,107 | +8,107 | 0.00 | 0.00 | +0.00 | buy |
| Fourthstone LLC | 26,902 | 34,621 | +7,719 | 0.19 | 0.19 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 6,362 | +6,362 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 48,899 | 55,116 | +6,217 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 336,646 | 340,462 | +3,816 | 0.03 | 0.03 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 3,700 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,158 | 7,714 | +3,556 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 3,486 | +3,486 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 3,082 | +3,082 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 2,933 | +2,933 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 2,548 | +2,548 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 2,457 | +2,457 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 164,874 | 166,918 | +2,044 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 238 | 1,564 | +1,326 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 1,056 | +1,056 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 29 | 708 | +679 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 65,000 | 65,537 | +537 | 0.05 | 0.04 | -0.00 | buy |
| Empowered Funds, LLC | 34,000 | 34,537 | +537 | 0.01 | 0.01 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 476 | +476 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 420 | +420 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 291 | +291 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 159 | +159 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 126 | +126 | 0.00 | 0.00 | +0.00 | buy |
| S&T BANK/PA | 33,642 | 33,642 | 0 | 0.31 | 0.29 | -0.02 | hold |
| SALZHAUER MICHAEL | 19,203 | 19,203 | 0 | 0.33 | 0.35 | +0.01 | hold |
| ENDEAVOUR CAPITAL ADVISORS INC | 111,416 | 111,416 | 0 | 1.18 | 1.09 | -0.08 | hold |
| CWM, LLC | 579 | 579 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Waldron Private Wealth LLC | 60,306 | 60,306 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Steward Partners Investment Advisory, LLC | 6,080 | 6,080 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ORG Partners LLC | 7,423 | 7,423 | 0 | 0.05 | 0.05 | -0.01 | hold |
| De Lisle Partners LLP | 34,074 | 34,074 | 0 | 0.16 | 0.14 | -0.02 | hold |
| Glen Eagle Advisors, LLC | 75 | 75 | 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 | 15,828 | 15,828 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 17,910 | 17,910 | 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 |
| Tower Research Capital LLC (TRC) | 581 | 0 | -581 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 8,467 | 0 | -8,467 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 8,740 | 0 | -8,740 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 11,085 | 0 | -11,085 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 19,333 | 7,944 | -11,389 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 18,860 | 0 | -18,860 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 22,538 | 0 | -22,538 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,456 | 0 | -40,456 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 55,024 | 0 | -55,024 | 0.00 | 0.00 | -0.00 | sell |
| Petiole USA ltd | 69,484 | 0 | -69,484 | 1.40 | 0.00 | -1.40 | sell |
| ALLIANCEBERNSTEIN L.P. | 427,613 | 283,684 | -143,929 | 0.00 | 0.00 | -0.00 | sell |