| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 578,546 | 590,530 | +11,984 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 86,088 | 91,730 | +5,642 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 106,121 | 108,260 | +2,139 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 36,163 | 37,063 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 726 | +726 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 648 | 1,184 | +536 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 94,419 | 94,864 | +445 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 18,742 | 18,742 | 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 | 2,963 | 2,963 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stilwell Value LLC | 30,000 | 30,000 | 0 | 0.17 | 0.18 | +0.01 | hold |
| Minerva Advisors LLC | 30,000 | 30,000 | 0 | 0.20 | 0.23 | +0.03 | hold |
| Allworth Financial LP | 3,136 | 3,136 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oppenheimer & Close, LLC | 40,000 | 40,000 | 0 | 0.39 | 0.41 | +0.03 | hold |
| SeaCrest Wealth Management, LLC | 28,024 | 28,024 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Catalyst Funds Management Pty Ltd | 890 | 890 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT | 43,004 | 43,004 | 0 | 0.29 | 0.28 | -0.01 | hold |
| BARCLAYS PLC | 9,295 | 9,295 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 334 | 334 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UMB Bank, n.a. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 21,630 | 21,614 | -16 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 2,425 | 892 | -1,533 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 27,708 | 25,127 | -2,581 | 0.00 | 0.00 | -0.00 | sell |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 39,297 | 35,877 | -3,420 | 0.04 | 0.04 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,860 | 0 | -20,860 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 22,205 | 366 | -21,839 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 797,476 | 763,933 | -33,543 | 0.00 | 0.00 | -0.00 | sell |