| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 139,968 | 142,798 | +2,830 | 0.00 | 0.00 | +0.00 | buy |
| EWA, LLC | 241,225 | 243,570 | +2,345 | 0.19 | 0.19 | -0.00 | buy |
| Cornerstone Planning Group LLC | 1,005 | 1,014 | +9 | 0.00 | 0.00 | +0.00 | buy |
| GENDELL JEFFREY L | 1,635,677 | 1,635,677 | 0 | 0.09 | 0.09 | +0.00 | 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 | 0.01 | 0.01 | +0.00 | hold |
| Argyle Capital Management, LLC | 94,865 | 94,865 | 0 | 0.10 | 0.10 | +0.01 | 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 | 0.12 | +0.02 | hold |
| Oppenheimer & Close, LLC | 352,583 | 352,583 | 0 | 0.69 | 0.77 | +0.08 | 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 |
| STATE STREET CORP | 18,990 | 18,990 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 3 | 2 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 29,763 | 29,101 | -662 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,246 | 1,326 | -920 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 1,050 | 0 | -1,050 | 0.00 | 0.00 | -0.00 | sell |
| Salomon & Ludwin, LLC | 1,209 | 0 | -1,209 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,158,433 | 1,156,546 | -1,887 | 0.00 | 0.00 | +0.00 | sell |
| AmeriServ Wealth Advisors | 890,770 | 888,709 | -2,061 | 1.31 | 1.65 | +0.34 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 25,700 | 22,760 | -2,940 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 140,104 | 136,586 | -3,518 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 588,074 | 583,074 | -5,000 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 756,275 | 748,240 | -8,035 | 0.00 | 0.00 | +0.00 | sell |
| Modern Wealth Management, LLC | 13,175 | 0 | -13,175 | 0.00 | 0.00 | -0.00 | sell |
| Angel Oak Capital Advisors, LLC | 100,000 | 26,300 | -73,700 | 0.23 | 0.12 | -0.11 | sell |