| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 15,286 | 87,291 | +72,005 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 30,332 | +30,332 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 18,931 | +18,931 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 126,028 | 131,665 | +5,637 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 93,208 | 97,900 | +4,692 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 108,825 | 112,735 | +3,910 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 58,413 | 61,355 | +2,942 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 18,842 | 20,542 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 35,707 | 36,583 | +876 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 37,565 | 38,265 | +700 | 0.00 | 0.00 | -0.00 | buy |
| VISTA INVESTMENT PARTNERS II, LLC | 31,937 | 32,100 | +163 | 0.27 | 0.23 | -0.04 | buy |
| VANGUARD GROUP INC | 590,530 | 590,530 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 25,000 | 25,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,213 | 2,213 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stilwell Value LLC | 30,000 | 30,000 | 0 | 0.21 | 0.20 | -0.02 | hold |
| Minerva Advisors LLC | 30,000 | 30,000 | 0 | 0.25 | 0.27 | +0.02 | hold |
| Allworth Financial LP | 3,136 | 3,136 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Oppenheimer & Close, LLC | 40,000 | 40,000 | 0 | 0.47 | 0.42 | -0.04 | hold |
| Capital Advisors, Ltd. LLC | 1,184 | 1,184 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SeaCrest Wealth Management, LLC | 25,853 | 25,853 | 0 | 0.04 | 0.04 | -0.00 | hold |
| SBI Securities Co., Ltd. | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT | 43,004 | 43,004 | 0 | 0.29 | 0.25 | -0.03 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,979 | 6,979 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 20,933 | 20,933 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 35,877 | 35,877 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 375 | 307 | -68 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 274 | 0 | -274 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 10,567 | 9,167 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 12,679 | 10,364 | -2,315 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 3,966 | 0 | -3,966 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 7,021 | 487 | -6,534 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 93,725 | 85,058 | -8,667 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 13,149 | 281 | -12,868 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 27,835 | 12,579 | -15,256 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 21,997 | 0 | -21,997 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 23,694 | 0 | -23,694 | 0.03 | 0.00 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 709,988 | 296,566 | -413,422 | 0.00 | 0.00 | -0.00 | sell |