| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 26,728 | 101,438 | +74,710 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 8,735 | 52,365 | +43,630 | 0.01 | 0.06 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 24,446 | 50,505 | +26,059 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 5,445 | 19,618 | +14,173 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 6,943 | 18,484 | +11,541 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 6,412 | +6,412 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 42,377 | 47,401 | +5,024 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 0 | 4,629 | +4,629 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 3,953 | +3,953 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 3,845 | +3,845 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 6,293 | 9,600 | +3,307 | 0.19 | 0.19 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 2,200 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 1,169 | +1,169 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 18,428 | 19,588 | +1,160 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 718 | +718 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 374 | +374 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 219 | +219 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 193 | +193 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 134 | +134 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Stilwell Value LLC | 410,019 | 410,019 | 0 | 10.57 | 9.19 | -1.38 | hold |
| Oppenheimer & Close, LLC | 32,645 | 32,645 | 0 | 1.35 | 1.15 | -0.20 | hold |
| Financial Insights, Inc. | 14,897 | 14,897 | 0 | 0.30 | 0.25 | -0.05 | hold |
| Pacific Sage Partners, LLC | 5,371 | 5,371 | 0 | 0.06 | 0.05 | -0.01 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 5,874 | 5,874 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 5,351 | 5,259 | -92 | 0.29 | 0.27 | -0.02 | sell |
| Tower Research Capital LLC (TRC) | 99 | 0 | -99 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 6,527 | 6,424 | -103 | 0.01 | 0.01 | -0.00 | sell |
| Empowered Funds, LLC | 6,527 | 6,424 | -103 | 0.00 | 0.00 | -0.00 | sell |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 5,530 | 5,200 | -330 | 0.02 | 0.02 | -0.01 | sell |
| Operose Advisors LLC | 497 | 0 | -497 | 0.01 | 0.00 | -0.01 | sell |
| Arcus Capital Partners, LLC | 11,133 | 8,593 | -2,540 | 0.22 | 0.17 | -0.05 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,575 | 0 | -6,575 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 155,048 | 89,123 | -65,925 | 0.00 | 0.00 | -0.00 | sell |
| FJ Capital Management LLC | 108,095 | 6,199 | -101,896 | 0.56 | 0.03 | -0.53 | sell |