| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 330,984 | 318,389 | -12,595 | 0.03 | 0.03 | -0.00 | sell |
| BlackRock, Inc. | 243,579 | 254,286 | +10,707 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 261,557 | 249,922 | -11,635 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 246,068 | 249,268 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| M3F, Inc. | 164,014 | 164,014 | 0 | 1.54 | 1.57 | +0.03 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 161,753 | 157,332 | -4,421 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 105,623 | 106,009 | +386 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 67,840 | 67,840 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Waldron Private Wealth LLC | 60,306 | 60,306 | 0 | 0.08 | 0.08 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 60,199 | 56,877 | -3,322 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 47,347 | 50,678 | +3,331 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 36,840 | 36,840 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 35,115 | 36,540 | +1,425 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 34,074 | 34,074 | 0 | 0.14 | 0.15 | +0.01 | hold |
| S&T BANK/PA | 33,642 | 33,642 | 0 | 0.31 | 0.37 | +0.06 | hold |
| Wilmington Savings Fund Society, FSB | 33,642 | 33,642 | 0 | 0.03 | 0.03 | +0.00 | hold |
| NORTHERN TRUST CORP | 34,812 | 32,153 | -2,659 | 0.00 | 0.00 | -0.00 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 51,783 | 26,846 | -24,937 | 0.52 | 0.26 | -0.26 | sell |
| GOLDMAN SACHS GROUP INC | 17,639 | 24,819 | +7,180 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 22,871 | 22,166 | -705 | 0.00 | 0.00 | -0.00 | sell |
| SALZHAUER MICHAEL | 18,903 | 18,903 | 0 | 0.32 | 0.29 | -0.03 | hold |
| AMERICAN CENTURY COMPANIES INC | 17,734 | 16,387 | -1,347 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 15,528 | 15,503 | -25 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 13,876 | 14,577 | +701 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 10,912 | 13,307 | +2,395 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,644 | 13,296 | -348 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 11,291 | 11,291 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HBK Sorce Advisory LLC | 0 | 10,615 | +10,615 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 11,118 | 10,533 | -585 | 0.00 | 0.00 | -0.00 | sell |
| Fourthstone LLC | 9,906 | 10,006 | +100 | 0.06 | 0.07 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 10,551 | 9,766 | -785 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 8,107 | 8,107 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITADEL ADVISORS LLC | 8,576 | 7,994 | -582 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,770 | 7,770 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 6,080 | 6,080 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 3,486 | 5,097 | +1,611 | 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\ | 2,888 | 3,718 | +830 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 4,209 | 3,610 | -599 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 4,646 | 3,335 | -1,311 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 2,933 | 2,933 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,100 | 2,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,113 | 2,078 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 1,576 | 1,576 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 1,343 | 1,148 | -195 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 1,056 | 1,056 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HAZLETT, BURT & WATSON, INC. | 0 | 958 | +958 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 867 | 916 | +49 | 0.00 | 0.00 | -0.00 | buy |
| 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 |
| Russell Investments Group, Ltd. | 547 | 414 | -133 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 698 | 317 | -381 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 291 | 279 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 314 | 262 | -52 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO | 170 | 170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 159 | 143 | -16 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 0 | 118 | +118 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 53 | 106 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Glen Eagle Advisors, LLC | 75 | 75 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 23 | 55 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Roble, Belko & Company, Inc | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 8 | 18 | +10 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 3 | 6 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 8,098 | 0 | -8,098 | 0.02 | 0.00 | -0.02 | sell |
| Arax Advisory Partners | 74 | 0 | -74 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| True Wealth Design, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |