| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Arcus Capital Partners, LLC | 0 | 9,400 | +9,400 | 0.00 | 0.18 | +0.18 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 8,740 | +8,740 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 143,084 | 148,352 | +5,268 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 3,863 | +3,863 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 2,805 | +2,805 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 22,478 | 23,885 | +1,407 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 929 | +929 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 16,811 | 17,581 | +770 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,595 | 5,095 | +500 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 153 | +153 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 27,471 | 27,581 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Stilwell Value LLC | 410,019 | 410,019 | 0 | 9.18 | 10.98 | +1.79 | hold |
| Pacific Sage Partners, LLC | 5,371 | 5,371 | 0 | 0.06 | 0.07 | +0.01 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 5,874 | 5,874 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 10,530 | 10,530 | 0 | 0.04 | 0.05 | +0.01 | hold |
| INNEALTA CAPITAL, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 5,063 | 4,948 | -115 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 220 | 80 | -140 | 0.00 | 0.00 | -0.00 | sell |
| Financial Insights, Inc. | 17,897 | 17,697 | -200 | 0.21 | 0.30 | +0.09 | sell |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 5,832 | 5,530 | -302 | 0.34 | 0.30 | -0.04 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 440 | 98 | -342 | 0.00 | 0.00 | -0.00 | sell |
| Oppenheimer & Close, LLC | 35,945 | 32,645 | -3,300 | 1.36 | 1.40 | +0.04 | sell |
| Empowered Funds, LLC | 13,075 | 7,691 | -5,384 | 0.01 | 0.01 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 23,075 | 7,691 | -15,384 | 0.02 | 0.01 | -0.01 | sell |
| FJ Capital Management LLC | 203,574 | 118,866 | -84,708 | 0.90 | 0.67 | -0.23 | sell |
| M3F, Inc. | 93,969 | 0 | -93,969 | 1.50 | 0.00 | -1.50 | sell |