| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 0 | 1,218,250 | +1,218,250 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 0 | 991,298 | +991,298 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 895,656 | +895,656 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 0 | 497,258 | +497,258 | 0.00 | 0.79 | +0.79 | buy |
| M3F, Inc. | 0 | 328,766 | +328,766 | 0.00 | 1.39 | +1.39 | buy |
| BlackRock, Inc. | 0 | 272,588 | +272,588 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 243,218 | +243,218 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 193,446 | +193,446 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 118,249 | +118,249 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 94,021 | +94,021 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 80,260 | +80,260 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 77,998 | +77,998 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 0 | 54,325 | +54,325 | 0.00 | 0.35 | +0.35 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 53,344 | +53,344 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 0 | 48,000 | +48,000 | 0.00 | 0.11 | +0.11 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 0 | 45,000 | +45,000 | 0.00 | 0.39 | +0.39 | buy |
| HENNESSY ADVISORS INC | 0 | 40,000 | +40,000 | 0.00 | 0.02 | +0.02 | buy |
| Polaris Capital Management, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.04 | +0.04 | buy |
| Stilwell Value LLC | 0 | 40,000 | +40,000 | 0.00 | 0.28 | +0.28 | buy |
| NORTHERN TRUST CORP | 0 | 38,355 | +38,355 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 34,824 | +34,824 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 0 | 34,751 | +34,751 | 0.00 | 0.02 | +0.02 | buy |
| Point72 (DIFC) Ltd | 0 | 30,593 | +30,593 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 28,500 | +28,500 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 27,162 | +27,162 | 0.00 | 0.00 | +0.00 | buy |
| Oppenheimer & Close, LLC | 0 | 26,502 | +26,502 | 0.00 | 0.27 | +0.27 | buy |
| UBS Group AG | 0 | 25,731 | +25,731 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 20,655 | +20,655 | 0.00 | 0.02 | +0.02 | buy |
| LYNCH & ASSOCIATES/IN | 0 | 15,206 | +15,206 | 0.00 | 0.04 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 0 | 10,134 | +10,134 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 6,222 | +6,222 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP WEALTH ADVISORS, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.02 | +0.02 | buy |