| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AmeriServ Wealth Advisors | 718,251 | 801,830 | +83,579 | 3.52 | 1.16 | -2.36 | buy |
| GENDELL JEFFREY L | 1,572,987 | 1,635,677 | +62,690 | 0.13 | 0.14 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Modern Wealth Management, LLC | 0 | 15,753 | +15,753 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 95,016 | 96,816 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,151,479 | 1,152,780 | +1,301 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,754 | 1,965 | +211 | 0.00 | 0.00 | -0.00 | buy |
| Capital Advisors, Ltd. LLC | 127 | 289 | +162 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 95 | +95 | 0.00 | 0.00 | 0.00 | buy |
| Cornerstone Planning Group LLC | 963 | 973 | +10 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 722,381 | 722,381 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SCHULHOFF & CO INC | 13,000 | 13,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 127,142 | 127,142 | 0 | 0.00 | 0.00 | -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 | 0.09 | +0.00 | hold |
| Oppenheimer & Close, LLC | 352,583 | 352,583 | 0 | 0.74 | 0.78 | +0.04 | 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 |
| 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 |
| BlackRock, Inc. | 145,522 | 145,494 | -28 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 19,490 | 18,990 | -500 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 275,787 | 272,687 | -3,100 | 0.02 | 0.02 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 588,820 | 577,574 | -11,246 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 38,474 | 0 | -38,474 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 102,958 | 0 | -102,958 | 0.00 | 0.00 | -0.00 | sell |