| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Wilmington Savings Fund Society, FSB | 0 | 33,642 | +33,642 | 0.00 | 0.02 | +0.02 | buy |
| Fourthstone LLC | 0 | 13,329 | +13,329 | 0.00 | 0.08 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 412,661 | 421,377 | +8,716 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 356,796 | 364,939 | +8,143 | 0.02 | 0.03 | +0.00 | buy |
| UBS Group AG | 0 | 4,980 | +4,980 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,618 | 24,092 | +4,474 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 44,062 | 48,357 | +4,295 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 13,609 | 16,855 | +3,246 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 26,826 | 29,255 | +2,429 | 0.13 | 0.13 | +0.00 | buy |
| CITIGROUP INC | 0 | 1,645 | +1,645 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 62,964 | 64,572 | +1,608 | 0.03 | 0.04 | +0.01 | buy |
| Empowered Funds, LLC | 30,964 | 32,572 | +1,608 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 7,430 | 8,373 | +943 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,340 | 17,344 | +4 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 62,275 | 62,275 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SALZHAUER MICHAEL | 34,203 | 34,203 | 0 | 0.63 | 0.61 | -0.02 | 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 | 0.07 | +0.01 | hold |
| Petiole USA ltd | 215,198 | 215,198 | 0 | 4.09 | 3.94 | -0.15 | hold |
| Steward Partners Investment Advisory, LLC | 6,080 | 6,080 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 2,089 | 2,089 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UMB Bank, n.a. | 12,385 | 12,385 | 0 | 0.00 | 0.01 | +0.00 | hold |
| STATE STREET CORP | 11,441 | 11,441 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Qube Research & Technologies Ltd | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 10,129 | 10,090 | -39 | 0.00 | 0.00 | +0.00 | sell |
| INNEALTA CAPITAL, LLC | 61 | 0 | -61 | 0.00 | 0.00 | -0.00 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 111,334 | 111,196 | -138 | 0.88 | 0.98 | +0.10 | sell |
| WESBANCO BANK INC | 11,277 | 11,115 | -162 | 0.01 | 0.01 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 16,308 | 16,083 | -225 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 19,293 | 18,825 | -468 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 52,399 | 51,899 | -500 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 626 | 0 | -626 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 167,533 | 166,602 | -931 | 0.00 | 0.00 | +0.00 | sell |
| FIRST NATIONAL TRUST CO | 13,346 | 11,291 | -2,055 | 0.01 | 0.01 | -0.00 | sell |
| S&T BANK/PA | 33,642 | 0 | -33,642 | 0.19 | 0.00 | -0.19 | sell |