| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Argyle Capital Management, LLC | 0 | 94,865 | +94,865 | 0.00 | 0.10 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 582,776 | 588,074 | +5,298 | 0.00 | 0.00 | -0.00 | buy |
| EWA, LLC | 238,822 | 241,225 | +2,403 | 0.23 | 0.19 | -0.03 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,246 | +2,246 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1,050 | +1,050 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 206,177 | 206,629 | +452 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 102,806 | 103,258 | +452 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 139,606 | 139,968 | +362 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 139,888 | 140,104 | +216 | 0.00 | 0.00 | -0.00 | buy |
| Modern Wealth Management, LLC | 13,046 | 13,175 | +129 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Planning Group LLC | 995 | 1,005 | +10 | 0.00 | 0.00 | -0.00 | buy |
| GENDELL JEFFREY L | 1,635,677 | 1,635,677 | 0 | 0.13 | 0.09 | -0.04 | hold |
| SCHULHOFF & CO INC | 13,000 | 13,000 | 0 | 0.02 | 0.02 | -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 | 0.11 | 0.11 | -0.01 | hold |
| Oppenheimer & Close, LLC | 352,583 | 352,583 | 0 | 0.82 | 0.69 | -0.13 | hold |
| Abacus Planning Group, Inc. | 42,513 | 42,513 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Angel Oak Capital Advisors, LLC | 100,000 | 100,000 | 0 | 0.43 | 0.23 | -0.20 | 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 |
| 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 |
| SBI Securities Co., Ltd. | 13 | 3 | -10 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 30,560 | 29,763 | -797 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 3,865 | 0 | -3,865 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,166,256 | 1,158,433 | -7,823 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 17,847 | 0 | -17,847 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 780,935 | 756,275 | -24,660 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 25,000 | 0 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| AmeriServ Wealth Advisors | 943,301 | 890,770 | -52,531 | 1.42 | 1.31 | -0.11 | sell |