| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 737,284 | 804,512 | +67,228 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,342 | 25,380 | +24,038 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 21,100 | +21,100 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 86,444 | 93,556 | +7,112 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 6,330 | +6,330 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 102,784 | 107,048 | +4,264 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 36,835 | 38,095 | +1,260 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,049 | +1,049 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 16,842 | 17,442 | +600 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 158,952 | 158,985 | +33 | 0.00 | 0.00 | -0.00 | buy |
| 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 | 0.19 | 0.18 | -0.01 | hold |
| Minerva Advisors LLC | 30,000 | 30,000 | 0 | 0.23 | 0.22 | -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 | 0.45 | 0.42 | -0.03 | hold |
| Capital Advisors, Ltd. LLC | 648 | 648 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FJ Capital Management LLC | 133,685 | 133,685 | 0 | 0.17 | 0.15 | -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 | 25,125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 39,597 | 39,597 | 0 | 0.05 | 0.05 | -0.00 | hold |
| UMB Bank, n.a. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 21,896 | 21,489 | -407 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,194 | 508 | -686 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 10,978 | 10,030 | -948 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 41,392 | 38,063 | -3,329 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 20,301 | 14,711 | -5,590 | 0.01 | 0.17 | +0.16 | sell |
| MILLENNIUM MANAGEMENT LLC | 10,322 | 0 | -10,322 | 0.00 | 0.00 | -0.00 | sell |