| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 24,066 | 90,346 | +66,280 | 1.13 | 3.62 | +2.49 | buy |
| ALLIANCEBERNSTEIN L.P. | 92,003 | 157,493 | +65,490 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Sage Partners, LLC | 5,371 | 36,192 | +30,821 | 0.04 | 0.25 | +0.21 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 6,200 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 31 | 1,847 | +1,816 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 517 | 1,387 | +870 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,869 | 2,628 | +759 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 564 | +564 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 46,848 | 47,217 | +369 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 4,048 | 4,402 | +354 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 19,588 | 19,623 | +35 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 487 | 508 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 241 | 254 | +13 | 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 |
| Stilwell Value LLC | 410,019 | 410,019 | 0 | 8.87 | 9.86 | +0.99 | hold |
| Oppenheimer & Close, LLC | 32,645 | 32,645 | 0 | 1.02 | 0.97 | -0.05 | hold |
| Empowered Funds, LLC | 6,450 | 6,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Insights, Inc. | 14,897 | 14,897 | 0 | 0.23 | 0.22 | -0.01 | hold |
| Farther Finance Advisors, LLC | 41 | 41 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 738 | 738 | 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 |
| JONES FINANCIAL COMPANIES LLLP | 41 | 41 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,412 | 6,412 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KENNEDY CAPITAL MANAGEMENT LLC | 52,365 | 52,365 | 0 | 0.05 | 0.05 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 134 | 130 | -4 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 73 | 67 | -6 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 983 | 975 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 148 | 123 | -25 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 49,308 | 49,179 | -129 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 5,509 | 5,376 | -133 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 277 | 0 | -277 | 0.00 | 0.00 | -0.00 | sell |
| Arcus Capital Partners, LLC | 8,593 | 8,250 | -343 | 0.17 | 0.13 | -0.04 | sell |
| STATE STREET CORP | 21,958 | 21,597 | -361 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 3,123 | 2,567 | -556 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 5,874 | 5,169 | -705 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 18,014 | 16,366 | -1,648 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 2,000 | 0 | -2,000 | 0.03 | 0.00 | -0.03 | sell |
| BlackRock, Inc. | 110,078 | 92,432 | -17,646 | 0.00 | 0.00 | -0.00 | sell |