| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Stilwell Value LLC | 410,019 | 410,019 | 0 | 9.19 | 8.87 | -0.31 | hold |
| BlackRock, Inc. | 101,438 | 110,078 | +8,640 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 89,123 | 92,003 | +2,880 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 52,365 | 52,365 | 0 | 0.06 | 0.05 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 50,505 | 49,308 | -1,197 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 47,401 | 46,848 | -553 | 0.00 | 0.00 | -0.00 | sell |
| Oppenheimer & Close, LLC | 32,645 | 32,645 | 0 | 1.15 | 1.02 | -0.13 | hold |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 5,259 | 24,066 | +18,807 | 0.27 | 1.13 | +0.86 | buy |
| STATE STREET CORP | 19,618 | 21,958 | +2,340 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 19,588 | 19,588 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 18,484 | 18,014 | -470 | 0.00 | 0.00 | -0.00 | sell |
| Financial Insights, Inc. | 14,897 | 14,897 | 0 | 0.25 | 0.23 | -0.02 | hold |
| Arcus Capital Partners, LLC | 8,593 | 8,593 | 0 | 0.17 | 0.17 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 6,424 | 6,450 | +26 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 6,424 | 6,450 | +26 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,412 | 6,412 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 5,874 | 5,874 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 4,629 | 5,509 | +880 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Sage Partners, LLC | 5,371 | 5,371 | 0 | 0.05 | 0.04 | -0.01 | hold |
| BARCLAYS PLC | 3,953 | 4,048 | +95 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 3,845 | 3,123 | -722 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,200 | 2,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 9,600 | 2,000 | -7,600 | 0.19 | 0.03 | -0.16 | sell |
| WELLS FARGO & COMPANY/MN | 0 | 1,869 | +1,869 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,169 | 983 | -186 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 0 | 738 | +738 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 517 | +517 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 374 | 487 | +113 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 277 | +277 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 241 | +241 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 219 | 219 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 193 | 193 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 58 | 148 | +90 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 134 | 134 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 73 | 73 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 6 | 41 | +35 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 718 | 31 | -687 | 0.00 | 0.00 | -0.00 | sell |
| FJ Capital Management LLC | 6,199 | 0 | -6,199 | 0.03 | 0.00 | -0.03 | sell |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 5,200 | 0 | -5,200 | 0.02 | 0.00 | -0.02 | sell |