| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 95,195 | 246,068 | +150,873 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 17,639 | +17,639 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 7,714 | 22,871 | +15,157 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 228,651 | 243,579 | +14,928 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 10,551 | +10,551 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 8,098 | +8,098 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 7,770 | +7,770 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 55,116 | 60,199 | +5,083 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 42,492 | 47,347 | +4,855 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 2,888 | +2,888 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 65,537 | 67,840 | +2,303 | 0.04 | 0.05 | +0.00 | buy |
| Empowered Funds, LLC | 34,537 | 36,840 | +2,303 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,457 | 4,209 | +1,752 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,576 | +1,576 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 698 | +698 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 708 | 1,343 | +635 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 7,944 | 8,576 | +632 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 547 | +547 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,082 | 3,486 | +404 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 10,811 | 11,118 | +307 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 579 | 867 | +288 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 126 | 314 | +188 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 0 | 170 | +170 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 35,088 | 35,115 | +27 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Roble, Belko & Company, Inc | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| S&T BANK/PA | 33,642 | 33,642 | 0 | 0.29 | 0.31 | +0.02 | hold |
| Ameritas Investment Partners, Inc. | 476 | 476 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 291 | 291 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 2,933 | 2,933 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Waldron Private Wealth LLC | 60,306 | 60,306 | 0 | 0.07 | 0.08 | +0.01 | hold |
| Steward Partners Investment Advisory, LLC | 6,080 | 6,080 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 8,107 | 8,107 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| De Lisle Partners LLP | 34,074 | 34,074 | 0 | 0.14 | 0.14 | +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 |
| Legal & General Group Plc | 420 | 420 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 11,291 | 11,291 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,644 | 13,644 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wilmington Savings Fund Society, FSB | 33,642 | 33,642 | 0 | 0.02 | 0.03 | +0.01 | hold |
| AMALGAMATED BANK | 159 | 159 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 17,910 | 17,734 | -176 | 0.00 | 0.00 | +0.00 | sell |
| WESBANCO BANK INC | 11,115 | 10,912 | -203 | 0.01 | 0.01 | +0.00 | sell |
| SALZHAUER MICHAEL | 19,203 | 18,903 | -300 | 0.35 | 0.32 | -0.02 | sell |
| STIFEL FINANCIAL CORP | 15,828 | 15,528 | -300 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,548 | 2,113 | -435 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,564 | 53 | -1,511 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,700 | 2,100 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 36,503 | 34,812 | -1,691 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 6,362 | 4,646 | -1,716 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 107,608 | 105,623 | -1,985 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 15,865 | 13,876 | -1,989 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 3,486 | 0 | -3,486 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 166,918 | 161,753 | -5,165 | 0.00 | 0.00 | +0.00 | sell |
| ORG Partners LLC | 7,423 | 0 | -7,423 | 0.05 | 0.00 | -0.05 | sell |
| Janney Montgomery Scott LLC | 340,462 | 330,984 | -9,478 | 0.03 | 0.03 | +0.00 | sell |
| M3F, Inc. | 175,358 | 164,014 | -11,344 | 1.41 | 1.54 | +0.13 | sell |
| ALLIANCEBERNSTEIN L.P. | 283,684 | 261,557 | -22,127 | 0.00 | 0.00 | +0.00 | sell |
| Fourthstone LLC | 34,621 | 9,906 | -24,715 | 0.19 | 0.06 | -0.13 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 111,416 | 51,783 | -59,633 | 1.09 | 0.52 | -0.57 | sell |