| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Oppenheimer & Close, LLC | 352,583 | 364,422 | +11,839 | 0.80 | 0.89 | +0.09 | buy |
| BlackRock, Inc. | 140,255 | 151,262 | +11,007 | 0.00 | 0.00 | -0.00 | buy |
| EWA, LLC | 245,612 | 247,487 | +1,875 | 0.20 | 0.18 | -0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,153,700 | 1,155,397 | +1,697 | 0.00 | 0.00 | -0.00 | buy |
| AmeriServ Wealth Advisors | 889,090 | 889,464 | +374 | 2.05 | 2.30 | +0.24 | buy |
| NORTHERN TRUST CORP | 29,101 | 29,355 | +254 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| GENDELL JEFFREY L | 1,635,677 | 1,635,677 | 0 | 0.08 | 0.06 | -0.02 | hold |
| SCHULHOFF & CO INC | 13,000 | 13,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 206,629 | 206,629 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Argyle Capital Management, LLC | 94,865 | 94,865 | 0 | 0.11 | 0.11 | -0.01 | hold |
| Lesa Sroufe & Co | 100,000 | 100,000 | 0 | 0.25 | 0.28 | +0.03 | hold |
| CAPTRUST FINANCIAL ADVISORS | 13,483 | 13,483 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Minerva Advisors LLC | 58,200 | 58,200 | 0 | 0.14 | 0.14 | +0.01 | hold |
| Empowered Funds, LLC | 103,258 | 103,258 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| SBI Securities Co., Ltd. | 2 | 2 | 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 |
| Russell Investments Group, Ltd. | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Planning Group LLC | 1,022 | 8 | -1,014 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,635 | 588 | -1,047 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 144,393 | 142,339 | -2,054 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 10,812 | 0 | -10,812 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 564,474 | 535,774 | -28,700 | 0.00 | 0.00 | -0.00 | sell |