| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AmeriServ Wealth Advisors | 801,830 | 902,355 | +100,525 | 1.16 | 1.27 | +0.11 | buy |
| Angel Oak Capital Advisors, LLC | 53,937 | 100,000 | +46,063 | 0.19 | 0.32 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 127,142 | 138,040 | +10,898 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,152,780 | 1,162,705 | +9,925 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 96,816 | 101,212 | +4,396 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 861 | +861 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 973 | 983 | +10 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 11 | 12 | +1 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 722,381 | 722,381 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GENDELL JEFFREY L | 1,635,677 | 1,635,677 | 0 | 0.14 | 0.17 | +0.03 | hold |
| SCHULHOFF & CO INC | 13,000 | 13,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 13,483 | 13,483 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Minerva Advisors LLC | 58,200 | 58,200 | 0 | 0.09 | 0.10 | +0.01 | hold |
| Oppenheimer & Close, LLC | 352,583 | 352,583 | 0 | 0.78 | 0.71 | -0.07 | hold |
| Abacus Planning Group, Inc. | 42,513 | 42,513 | 0 | 0.02 | 0.02 | -0.00 | hold |
| IFP Advisors, Inc | 114 | 114 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Salomon & Ludwin, LLC | 1,209 | 1,209 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 30,681 | 30,681 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 25,700 | 25,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 18,990 | 18,990 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 95 | 0 | -95 | 0.00 | 0.00 | 0.00 | sell |
| Capital Advisors, Ltd. LLC | 289 | 127 | -162 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,965 | 1,533 | -432 | 0.00 | 0.00 | +0.00 | sell |
| Modern Wealth Management, LLC | 15,753 | 12,895 | -2,858 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 145,494 | 142,301 | -3,193 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 577,574 | 570,174 | -7,400 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 272,687 | 204,583 | -68,104 | 0.02 | 0.01 | -0.00 | sell |