| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 305,361 | 305,098 | -263 | 0.03 | 0.02 | -0.00 | sell |
| BlackRock, Inc. | 253,195 | 280,331 | +27,136 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 253,883 | 254,003 | +120 | 0.00 | 0.00 | +0.00 | buy |
| M3F, Inc. | 171,439 | 171,696 | +257 | 1.45 | 1.54 | +0.09 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 155,799 | 154,165 | -1,634 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 105,157 | 116,026 | +10,869 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 65,840 | 62,340 | -3,500 | 0.05 | 0.04 | -0.00 | sell |
| Waldron Private Wealth LLC | 60,306 | 60,306 | 0 | 0.08 | 0.08 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 55,599 | 53,899 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| Curated Wealth Partners LLC | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 49,806 | 48,380 | -1,426 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 36,085 | 36,428 | +343 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 34,023 | 36,210 | +2,187 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 36,840 | 35,840 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| De Lisle Partners LLP | 33,674 | 33,674 | 0 | 0.14 | 0.14 | -0.00 | hold |
| S&T BANK/PA | 33,642 | 33,642 | 0 | 0.43 | 0.38 | -0.05 | hold |
| Wilmington Savings Fund Society, FSB | 33,642 | 33,642 | 0 | 0.03 | 0.03 | +0.00 | hold |
| ENDEAVOUR CAPITAL ADVISORS INC | 24,166 | 24,166 | 0 | 0.19 | 0.19 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 21,723 | 21,723 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 24,250 | 19,931 | -4,319 | 0.00 | 0.00 | -0.00 | sell |
| SALZHAUER MICHAEL | 18,903 | 18,903 | 0 | 0.30 | 0.26 | -0.04 | hold |
| STIFEL FINANCIAL CORP | 15,453 | 15,453 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sixth Street Partners Management Company, L.P. | 0 | 13,470 | +13,470 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,444 | 13,470 | +1,026 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 13,307 | 13,307 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 14,571 | 13,149 | -1,422 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 11,291 | 11,291 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 9,363 | 10,752 | +1,389 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 10,615 | 10,615 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Curi Capital, LLC | 9,981 | 9,981 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 9,327 | 9,258 | -69 | 0.00 | 0.00 | -0.00 | sell |
| Abundance Wealth Counselors | 0 | 8,411 | +8,411 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 8,670 | 8,205 | -465 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 8,107 | 8,107 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fourthstone LLC | 10,245 | 8,083 | -2,162 | 0.06 | 0.22 | +0.16 | sell |
| Steward Partners Investment Advisory, LLC | 6,080 | 6,080 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 0 | 5,629 | +5,629 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 4,650 | 4,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 2,132 | 4,563 | +2,431 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,550 | 4,550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 1,739 | 3,921 | +2,182 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 3,373 | 3,548 | +175 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 2,933 | 2,752 | -181 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 429 | 2,486 | +2,057 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 214 | 2,173 | +1,959 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,213 | 2,156 | -57 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,100 | 2,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 1,060 | 1,148 | +88 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 1,056 | 1,056 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 1,576 | 973 | -603 | 0.00 | 0.00 | -0.00 | sell |
| HAZLETT, BURT & WATSON, INC. | 958 | 958 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,120 | 664 | -456 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 476 | 476 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 420 | 420 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 354 | 354 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 73 | 115 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 153 | 86 | -67 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 246 | 64 | -182 | 0.00 | 0.00 | -0.00 | sell |
| Roble, Belko & Company, Inc | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 98 | 0 | -98 | 0.00 | 0.00 | -0.00 | sell |
| Steigerwald, Gordon & Koch Inc. | 49 | 0 | -49 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |