| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 149,140 | 610,734 | +461,594 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 41,746 | +41,746 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 999,534 | 1,026,470 | +26,936 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 76,367 | 100,065 | +23,698 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 255,160 | 277,712 | +22,552 | 0.00 | 0.00 | +0.00 | buy |
| GENDELL JEFFREY L | 230,959 | 250,959 | +20,000 | 0.15 | 0.12 | -0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 19,395 | +19,395 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 28,005 | 38,450 | +10,445 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 17,200 | 25,400 | +8,200 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 6,300 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,253 | 19,254 | +4,001 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 47,474 | 51,324 | +3,850 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 2,813 | +2,813 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 951,594 | 951,594 | 0 | 1.12 | 1.18 | +0.06 | hold |
| Center for Financial Planning, Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CW Advisors, LLC | 14,990 | 14,990 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 52,624 | 52,624 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 18,778 | 18,778 | 0 | 0.02 | 0.02 | -0.00 | hold |
| STATE STREET CORP | 21,258 | 21,258 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Wyoming | 2,003 | 1,697 | -306 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Holdings, LLC | 92,047 | 91,665 | -382 | 0.44 | 0.45 | +0.00 | sell |
| Qube Research & Technologies Ltd | 533 | 50 | -483 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 668 | 0 | -668 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 174,974 | 173,824 | -1,150 | 0.04 | 0.04 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,164 | 0 | -1,164 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 540,120 | 538,923 | -1,197 | 0.00 | 0.01 | +0.00 | sell |
| CITIGROUP INC | 2,335 | 0 | -2,335 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 31,587 | 29,190 | -2,397 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 12,437 | 0 | -12,437 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 137,383 | 116,644 | -20,739 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 246,530 | 200,027 | -46,503 | 0.03 | 0.02 | -0.00 | sell |
| BANC FUNDS CO LLC | 851,331 | 751,796 | -99,535 | 0.98 | 1.03 | +0.05 | sell |
| Fourthstone LLC | 434,692 | 0 | -434,692 | 1.03 | 0.00 | -1.03 | sell |