| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 27,581 | 42,377 | +14,796 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 6,053 | +6,053 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 4,467 | +4,467 | 0.00 | 0.01 | +0.01 | buy |
| FNY Investment Advisers, LLC | 2,805 | 5,530 | +2,725 | 0.07 | 0.15 | +0.08 | buy |
| Qube Research & Technologies Ltd | 3,863 | 6,269 | +2,406 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 4,948 | 7,141 | +2,193 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 148,352 | 150,215 | +1,863 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 26,148 | 27,841 | +1,693 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 17,581 | 18,016 | +435 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 5,095 | 5,445 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 80 | 111 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Stilwell Value LLC | 410,019 | 410,019 | 0 | 10.98 | 10.88 | -0.10 | hold |
| Oppenheimer & Close, LLC | 32,645 | 32,645 | 0 | 1.40 | 1.41 | +0.01 | hold |
| Pacific Sage Partners, LLC | 5,371 | 5,371 | 0 | 0.07 | 0.06 | -0.00 | hold |
| KENNEDY CAPITAL MANAGEMENT LLC | 8,740 | 8,740 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 5,874 | 5,874 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 23,885 | 23,852 | -33 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 98 | 45 | -53 | 0.00 | 0.00 | -0.00 | sell |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 5,530 | 5,439 | -91 | 0.30 | 0.25 | -0.06 | sell |
| BARCLAYS PLC | 153 | 0 | -153 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 929 | 0 | -929 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 7,691 | 6,524 | -1,167 | 0.01 | 0.01 | -0.00 | sell |
| Empowered Funds, LLC | 7,691 | 6,524 | -1,167 | 0.01 | 0.01 | -0.00 | sell |
| Financial Insights, Inc. | 17,697 | 14,897 | -2,800 | 0.30 | 0.29 | -0.01 | sell |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 10,530 | 5,530 | -5,000 | 0.05 | 0.02 | -0.02 | sell |
| Arcus Capital Partners, LLC | 9,400 | 0 | -9,400 | 0.18 | 0.00 | -0.18 | sell |
| FJ Capital Management LLC | 118,866 | 108,095 | -10,771 | 0.67 | 0.66 | -0.01 | sell |