| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Arcus Capital Partners, LLC | 0 | 11,133 | +11,133 | 0.00 | 0.22 | +0.22 | buy |
| ALLIANCEBERNSTEIN L.P. | 150,215 | 155,048 | +4,833 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 5,530 | 6,293 | +763 | 0.15 | 0.19 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 23,852 | 24,446 | +594 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,053 | 6,575 | +522 | 0.00 | 0.00 | +0.00 | buy |
| Operose Advisors LLC | 0 | 497 | +497 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 18,016 | 18,428 | +412 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 6,524 | 6,527 | +3 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 6,524 | 6,527 | +3 | 0.01 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 42,377 | 42,377 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stilwell Value LLC | 410,019 | 410,019 | 0 | 10.88 | 10.57 | -0.31 | hold |
| Oppenheimer & Close, LLC | 32,645 | 32,645 | 0 | 1.41 | 1.35 | -0.06 | hold |
| FJ Capital Management LLC | 108,095 | 108,095 | 0 | 0.66 | 0.56 | -0.10 | hold |
| Financial Insights, Inc. | 14,897 | 14,897 | 0 | 0.29 | 0.30 | +0.01 | hold |
| Pacific Sage Partners, LLC | 5,371 | 5,371 | 0 | 0.06 | 0.06 | -0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 5,874 | 5,874 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 5,530 | 5,530 | 0 | 0.02 | 0.02 | -0.00 | hold |
| STATE STREET CORP | 5,445 | 5,445 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KENNEDY CAPITAL MANAGEMENT LLC | 8,740 | 8,735 | -5 | 0.01 | 0.01 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 111 | 99 | -12 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 45 | 0 | -45 | 0.00 | 0.00 | -0.00 | sell |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 5,439 | 5,351 | -88 | 0.25 | 0.29 | +0.04 | sell |
| Caitong International Asset Management Co., Ltd | 88 | 0 | -88 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 7,141 | 6,943 | -198 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 27,841 | 26,728 | -1,113 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 4,467 | 0 | -4,467 | 0.01 | 0.00 | -0.01 | sell |
| Qube Research & Technologies Ltd | 6,269 | 0 | -6,269 | 0.00 | 0.00 | -0.00 | sell |