| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 38,450 | 48,065 | +9,615 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,026,470 | 1,030,985 | +4,515 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 51,324 | 55,284 | +3,960 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 277,712 | 280,698 | +2,986 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 173,824 | 176,584 | +2,760 | 0.04 | 0.05 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 100,065 | 102,393 | +2,328 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,254 | 21,254 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 41,746 | 43,699 | +1,953 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 21,258 | 22,558 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 555 | +555 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 29,190 | 29,665 | +475 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 610,734 | 610,734 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GENDELL JEFFREY L | 250,959 | 250,959 | 0 | 0.12 | 0.10 | -0.02 | hold |
| FJ Capital Management LLC | 951,594 | 951,594 | 0 | 1.18 | 1.15 | -0.03 | hold |
| OSAIC HOLDINGS, INC. | 2,813 | 2,813 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Center for Financial Planning, Inc. | 1,000 | 1,000 | 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 |
| WELLINGTON MANAGEMENT GROUP LLP | 116,644 | 116,644 | 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 |
| Qube Research & Technologies Ltd | 50 | 4 | -46 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Holdings, LLC | 91,665 | 91,580 | -85 | 0.45 | 0.43 | -0.02 | sell |
| State of Wyoming | 1,697 | 1,447 | -250 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 200,027 | 199,517 | -510 | 0.02 | 0.02 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 538,923 | 535,507 | -3,416 | 0.01 | 0.01 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 19,395 | 14,754 | -4,641 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 25,400 | 19,300 | -6,100 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 6,300 | 0 | -6,300 | 0.00 | 0.00 | -0.00 | sell |
| CW Advisors, LLC | 14,990 | 0 | -14,990 | 0.00 | 0.00 | -0.00 | sell |
| BANC FUNDS CO LLC | 751,796 | 679,520 | -72,276 | 1.03 | 0.93 | -0.10 | sell |