| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 179,871 | 215,780 | +35,909 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 19,532 | +19,532 | 0.00 | 0.00 | +0.00 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 108,616 | 113,257 | +4,641 | 4.22 | 3.77 | -0.44 | buy |
| GOLDMAN SACHS GROUP INC | 14,032 | 16,619 | +2,587 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 2,875 | 4,191 | +1,316 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 577 | 1,881 | +1,304 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 19,623 | 19,968 | +345 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,675 | 6,000 | +325 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 169 | 334 | +165 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 7 | 24 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 12 | +12 | 0.00 | 0.00 | 0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 6,450 | 6,450 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Stilwell Value LLC | 410,019 | 410,019 | 0 | 10.74 | 10.14 | -0.60 | hold |
| Oppenheimer & Close, LLC | 32,645 | 32,645 | 0 | 0.90 | 0.89 | -0.01 | hold |
| Empowered Funds, LLC | 6,450 | 6,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Insights, Inc. | 14,897 | 14,897 | 0 | 0.21 | 0.17 | -0.04 | hold |
| Pacific Sage Partners, LLC | 36,191 | 36,191 | 0 | 0.25 | 0.22 | -0.03 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,200 | 2,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 676 | 676 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 5,169 | 5,169 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Planning Group LLC | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 71 | 0 | -71 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 99 | 0 | -99 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 3,162 | 2,996 | -166 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 193 | 0 | -193 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 219 | 0 | -219 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 525 | 156 | -369 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 52,365 | 51,743 | -622 | 0.05 | 0.04 | -0.01 | sell |
| Police & Firemen's Retirement System of New Jersey | 738 | 0 | -738 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,009 | 0 | -1,009 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 2,885 | 949 | -1,936 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 3,826 | 750 | -3,076 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 5,376 | 0 | -5,376 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,831 | 0 | -5,831 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 17,210 | 4,748 | -12,462 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 21,855 | 5,625 | -16,230 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 43,265 | 23,720 | -19,545 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 101,298 | 37,496 | -63,802 | 0.00 | 0.00 | -0.00 | sell |