| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 159,035 | 288,280 | +129,245 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 44,699 | 51,831 | +7,132 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 323,381 | 326,985 | +3,604 | 0.03 | 0.03 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 56,400 | 58,704 | +2,304 | 0.03 | 0.03 | +0.00 | buy |
| Empowered Funds, LLC | 24,400 | 26,704 | +2,304 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 11,507 | 13,295 | +1,788 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 15,577 | 16,235 | +658 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 362 | +362 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 84 | 315 | +231 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 7,430 | 7,613 | +183 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 10,166 | 10,228 | +62 | 0.00 | 0.00 | +0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 111,178 | 111,231 | +53 | 0.96 | 0.89 | -0.07 | buy |
| S&T BANK/PA | 33,642 | 33,642 | 0 | 0.14 | 0.15 | +0.01 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 29 | 29 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 40,525 | 40,525 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST NATIONAL TRUST CO | 19,941 | 19,941 | 0 | 0.02 | 0.02 | +0.00 | hold |
| HBK Sorce Advisory LLC | 15,730 | 15,730 | 0 | 0.02 | 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 | 0.07 | 0.07 | +0.00 | hold |
| Petiole USA ltd | 215,198 | 215,198 | 0 | 4.22 | 3.79 | -0.43 | hold |
| Steward Partners Investment Advisory, LLC | 6,080 | 6,080 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fourthstone LLC | 19,231 | 19,231 | 0 | 0.09 | 0.09 | -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 |
| AMERICAN CENTURY COMPANIES INC | 20,056 | 20,056 | 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 | 14,152 | 14,152 | 0 | 0.01 | 0.02 | +0.01 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 970 | 970 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 167,619 | 167,619 | 0 | 0.00 | 0.00 | +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) | 657 | 605 | -52 | 0.00 | 0.00 | -0.00 | sell |
| SALZHAUER MICHAEL | 35,350 | 34,203 | -1,147 | 0.82 | 0.73 | -0.09 | sell |
| VANGUARD GROUP INC | 85,153 | 62,207 | -22,946 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 29,526 | 0 | -29,526 | 0.00 | 0.00 | -0.00 | sell |