| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 0 | 9,700 | +9,700 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 4,768 | 7,059 | +2,291 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,228 | 15,062 | +834 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Stilwell Value LLC | 80,000 | 80,000 | 0 | 0.83 | 0.96 | +0.13 | hold |
| NewEdge Advisors, LLC | 4,000 | 4,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 14,511 | 14,511 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 356 | 356 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 181 | 37 | -144 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 36,588 | 32,591 | -3,997 | 0.00 | 0.00 | -0.00 | sell |