| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 157,493 | 179,871 | +22,378 | 0.00 | 0.00 | +0.00 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 90,346 | 108,616 | +18,270 | 3.62 | 4.22 | +0.59 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 14,032 | +14,032 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 92,432 | 101,298 | +8,866 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 564 | 3,826 | +3,262 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,387 | 2,875 | +1,488 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 16,366 | 17,210 | +844 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 64 | 676 | +612 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 2,567 | 2,885 | +318 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 254 | 525 | +271 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 21,597 | 21,855 | +258 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 169 | +169 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 508 | 577 | +69 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 975 | 1,009 | +34 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 219 | 219 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 6,450 | 6,450 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bank of New York Mellon Corp | 5,376 | 5,376 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stilwell Value LLC | 410,019 | 410,019 | 0 | 9.86 | 10.74 | +0.88 | hold |
| Oppenheimer & Close, LLC | 32,645 | 32,645 | 0 | 0.97 | 0.90 | -0.07 | hold |
| Empowered Funds, LLC | 6,450 | 6,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Insights, Inc. | 14,897 | 14,897 | 0 | 0.22 | 0.21 | -0.01 | hold |
| Police & Firemen's Retirement System of New Jersey | 738 | 738 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 19,623 | 19,623 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 193 | 193 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,200 | 2,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KENNEDY CAPITAL MANAGEMENT LLC | 52,365 | 52,365 | 0 | 0.05 | 0.05 | +0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 5,169 | 5,169 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pacific Sage Partners, LLC | 36,192 | 36,191 | -1 | 0.25 | 0.25 | -0.00 | sell |
| Farther Finance Advisors, LLC | 41 | 0 | -41 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 41 | 0 | -41 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 123 | 71 | -52 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 67 | 0 | -67 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 130 | 0 | -130 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 6,200 | 5,675 | -525 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,412 | 5,831 | -581 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 4,402 | 3,162 | -1,240 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,847 | 99 | -1,748 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 2,628 | 0 | -2,628 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 49,179 | 43,265 | -5,914 | 0.00 | 0.00 | -0.00 | sell |
| Arcus Capital Partners, LLC | 8,250 | 0 | -8,250 | 0.13 | 0.00 | -0.13 | sell |