| 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 | 0.17 | 0.13 | -0.04 | hold |
| DIMENSIONAL FUND ADVISORS LP | 1,162,705 | 1,166,256 | +3,551 | 0.00 | 0.00 | +0.00 | buy |
| AmeriServ Wealth Advisors | 902,355 | 943,301 | +40,946 | 1.27 | 1.42 | +0.15 | buy |
| VANGUARD GROUP INC | 722,381 | 780,935 | +58,554 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 570,174 | 582,776 | +12,602 | 0.00 | 0.00 | +0.00 | buy |
| Oppenheimer & Close, LLC | 352,583 | 352,583 | 0 | 0.71 | 0.82 | +0.11 | hold |
| EWA, LLC | 0 | 238,822 | +238,822 | 0.00 | 0.23 | +0.23 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 204,583 | 206,177 | +1,594 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 142,301 | 139,888 | -2,413 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 138,040 | 139,606 | +1,566 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 101,212 | 102,806 | +1,594 | 0.00 | 0.00 | +0.00 | buy |
| Angel Oak Capital Advisors, LLC | 100,000 | 100,000 | 0 | 0.32 | 0.43 | +0.11 | hold |
| Minerva Advisors LLC | 58,200 | 58,200 | 0 | 0.10 | 0.11 | +0.01 | hold |
| Abacus Planning Group, Inc. | 42,513 | 42,513 | 0 | 0.02 | 0.01 | -0.00 | hold |
| NORTHERN TRUST CORP | 30,681 | 30,560 | -121 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 25,700 | 25,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 18,990 | 18,990 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 0 | 17,847 | +17,847 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 13,483 | 13,483 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Modern Wealth Management, LLC | 12,895 | 13,046 | +151 | 0.00 | 0.00 | -0.00 | buy |
| SCHULHOFF & CO INC | 13,000 | 13,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| State of Wyoming | 0 | 3,865 | +3,865 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 1,209 | 1,209 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cornerstone Planning Group LLC | 983 | 995 | +12 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 114 | 114 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 12 | 13 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 861 | 0 | -861 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,533 | 0 | -1,533 | 0.00 | 0.00 | -0.00 | sell |
| Capital Advisors, Ltd. LLC | 127 | 0 | -127 | 0.00 | 0.00 | 0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 11,000 | 0 | -11,000 | 0.00 | 0.00 | -0.00 | sell |