| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 804,512 | 797,476 | -7,036 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 158,985 | 578,546 | +419,561 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 107,048 | 106,121 | -927 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 93,556 | 94,419 | +863 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 38,095 | 86,088 | +47,993 | 0.00 | 0.00 | +0.00 | buy |
| KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT | 43,004 | 43,004 | 0 | 0.36 | 0.29 | -0.07 | hold |
| Oppenheimer & Close, LLC | 40,000 | 40,000 | 0 | 0.42 | 0.39 | -0.03 | hold |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 39,597 | 39,297 | -300 | 0.05 | 0.04 | -0.01 | sell |
| STATE STREET CORP | 38,063 | 36,163 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| Stilwell Value LLC | 30,000 | 30,000 | 0 | 0.18 | 0.17 | -0.01 | hold |
| Minerva Advisors LLC | 30,000 | 30,000 | 0 | 0.22 | 0.20 | -0.01 | hold |
| SeaCrest Wealth Management, LLC | 28,024 | 28,024 | 0 | 0.04 | 0.04 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 25,125 | 27,708 | +2,583 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 25,000 | 25,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Qube Research & Technologies Ltd | 25,380 | 22,205 | -3,175 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 21,489 | 21,630 | +141 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,100 | 20,860 | -240 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 17,442 | 18,742 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 10,030 | 9,295 | -735 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 3,136 | 3,136 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,963 | 2,963 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 6,330 | 2,425 | -3,905 | 0.00 | 0.00 | -0.00 | sell |
| Capital Advisors, Ltd. LLC | 648 | 648 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 508 | 334 | -174 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 14,711 | 0 | -14,711 | 0.17 | 0.00 | -0.17 | sell |
| Tower Research Capital LLC (TRC) | 1,049 | 0 | -1,049 | 0.00 | 0.00 | -0.00 | sell |
| FJ Capital Management LLC | 133,685 | 0 | -133,685 | 0.15 | 0.00 | -0.15 | sell |