| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 421,377 | 419,420 | -1,957 | 0.00 | 0.00 | +0.00 | sell |
| Janney Montgomery Scott LLC | 364,939 | 352,996 | -11,943 | 0.03 | 0.03 | -0.00 | sell |
| Petiole USA ltd | 215,198 | 215,198 | 0 | 3.94 | 3.87 | -0.07 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 166,602 | 165,938 | -664 | 0.00 | 0.00 | +0.00 | sell |
| Waldron Private Wealth LLC | 60,306 | 120,612 | +60,306 | 0.07 | 0.14 | +0.07 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 111,196 | 111,416 | +220 | 0.98 | 1.01 | +0.04 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 64,572 | 64,172 | -400 | 0.04 | 0.04 | +0.00 | sell |
| BlackRock, Inc. | 58,191 | 62,507 | +4,316 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 62,275 | 62,275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 51,899 | 49,099 | -2,800 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 48,357 | 48,219 | -138 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,092 | 45,720 | +21,628 | 0.00 | 0.00 | +0.00 | buy |
| SALZHAUER MICHAEL | 34,203 | 34,203 | 0 | 0.61 | 0.50 | -0.11 | hold |
| De Lisle Partners LLP | 29,255 | 34,074 | +4,819 | 0.13 | 0.14 | +0.01 | buy |
| S&T BANK/PA | 0 | 33,642 | +33,642 | 0.00 | 0.31 | +0.31 | buy |
| Wilmington Savings Fund Society, FSB | 33,642 | 33,642 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Empowered Funds, LLC | 32,572 | 33,172 | +600 | 0.01 | 0.01 | -0.00 | buy |
| M3F, Inc. | 0 | 32,055 | +32,055 | 0.00 | 0.26 | +0.26 | buy |
| AMERICAN CENTURY COMPANIES INC | 18,825 | 18,503 | -322 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 16,855 | 17,822 | +967 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 16,083 | 15,928 | -155 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 12,413 | +12,413 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 11,441 | 12,041 | +600 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 12,019 | +12,019 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 11,291 | +11,291 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,344 | 11,146 | -6,198 | 0.00 | 0.00 | -0.00 | sell |
| HBK Sorce Advisory LLC | 11,130 | 11,130 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WESBANCO BANK INC | 11,115 | 11,115 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 0 | 10,834 | +10,834 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 10,532 | +10,532 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 10,090 | 10,239 | +149 | 0.00 | 0.00 | -0.00 | buy |
| FIDUCIARY TRUST CO | 0 | 9,323 | +9,323 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 7,575 | +7,575 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 8,373 | 7,430 | -943 | 0.00 | 0.00 | +0.00 | sell |
| Steward Partners Investment Advisory, LLC | 6,080 | 6,080 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 4,650 | 4,650 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 2,089 | 3,192 | +1,103 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,645 | 2,500 | +855 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 579 | 579 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Glen Eagle Advisors, LLC | 75 | 75 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 29 | 29 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST NATIONAL TRUST CO | 11,291 | 0 | -11,291 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 4,980 | 0 | -4,980 | 0.00 | 0.00 | -0.00 | sell |
| Fourthstone LLC | 13,329 | 0 | -13,329 | 0.08 | 0.00 | -0.08 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| UMB Bank, n.a. | 12,385 | 0 | -12,385 | 0.01 | 0.00 | -0.01 | sell |