| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GENDELL JEFFREY L | 1,635,677 | 1,635,677 | 0 | 0.09 | 0.08 | -0.01 | hold |
| DIMENSIONAL FUND ADVISORS LP | 1,156,546 | 1,153,700 | -2,846 | 0.00 | 0.00 | +0.00 | sell |
| AmeriServ Wealth Advisors | 888,709 | 889,090 | +381 | 1.65 | 2.05 | +0.41 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 583,074 | 564,474 | -18,600 | 0.00 | 0.00 | +0.00 | sell |
| Oppenheimer & Close, LLC | 352,583 | 352,583 | 0 | 0.77 | 0.80 | +0.04 | hold |
| EWA, LLC | 243,570 | 245,612 | +2,042 | 0.19 | 0.20 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 206,629 | 206,629 | 0 | 0.01 | 0.02 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 142,798 | 144,393 | +1,595 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 136,586 | 140,255 | +3,669 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 103,258 | 103,258 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lesa Sroufe & Co | 100,000 | 100,000 | 0 | 0.24 | 0.25 | +0.01 | hold |
| Argyle Capital Management, LLC | 94,865 | 94,865 | 0 | 0.10 | 0.11 | +0.01 | hold |
| Minerva Advisors LLC | 58,200 | 58,200 | 0 | 0.12 | 0.14 | +0.01 | hold |
| Abacus Planning Group, Inc. | 42,513 | 42,513 | 0 | 0.02 | 0.02 | +0.00 | hold |
| NORTHERN TRUST CORP | 29,101 | 29,101 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 22,760 | 22,760 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 18,990 | 18,990 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 13,483 | 13,483 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SCHULHOFF & CO INC | 13,000 | 13,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| XTX Topco Ltd | 0 | 10,812 | +10,812 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,326 | 1,635 | +309 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 1,014 | 1,022 | +8 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 114 | 114 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Angel Oak Capital Advisors, LLC | 26,300 | 0 | -26,300 | 0.12 | 0.00 | -0.12 | sell |