| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 0 | 4,595 | +4,595 | 0.00 | 0.00 | +0.00 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 1,331 | 5,832 | +4,501 | 0.43 | 0.34 | -0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 141,364 | 143,084 | +1,720 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 20,934 | 22,478 | +1,544 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 15,689 | 16,811 | +1,122 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 22,660 | 23,075 | +415 | 0.02 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 12,660 | 13,075 | +415 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 27,460 | 27,471 | +11 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Stilwell Value LLC | 410,019 | 410,019 | 0 | 8.64 | 9.18 | +0.54 | hold |
| Oppenheimer & Close, LLC | 35,945 | 35,945 | 0 | 1.27 | 1.36 | +0.09 | hold |
| FJ Capital Management LLC | 203,574 | 203,574 | 0 | 0.84 | 0.90 | +0.05 | hold |
| Financial Insights, Inc. | 17,897 | 17,897 | 0 | 0.20 | 0.21 | +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 |
| ACADIAN ASSET MANAGEMENT LLC | 440 | 440 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 254 | 220 | -34 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 5,239 | 5,063 | -176 | 0.00 | 0.00 | -0.00 | sell |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 11,080 | 10,530 | -550 | 0.04 | 0.04 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,018 | 0 | -1,018 | 0.00 | 0.00 | -0.00 | sell |
| M3F, Inc. | 97,307 | 93,969 | -3,338 | 1.40 | 1.50 | +0.09 | sell |