| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 0 | 52,804 | +52,804 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 406,423 | 448,959 | +42,536 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 14,805 | 21,808 | +7,003 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 4,171 | +4,171 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 45,059 | 45,709 | +650 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 10,279 | 10,543 | +264 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 88,021 | 88,078 | +57 | 0.03 | 0.03 | -0.00 | buy |
| Peapod Lane Capital LLC | 68,922 | 68,943 | +21 | 0.86 | 0.86 | -0.00 | buy |
| COURIER CAPITAL LLC | 25,677 | 25,685 | +8 | 0.02 | 0.02 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 12,568 | 12,568 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stilwell Value LLC | 773,675 | 773,675 | 0 | 6.25 | 7.04 | +0.79 | hold |
| MANGROVE PARTNERS IM, LLC | 150,585 | 150,585 | 0 | 0.18 | 0.18 | +0.01 | hold |
| Minerva Advisors LLC | 44,259 | 44,259 | 0 | 0.43 | 0.43 | +0.00 | hold |
| Cerity Partners LLC | 15,335 | 15,335 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 541 | 541 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Oppenheimer & Close, LLC | 180,000 | 180,000 | 0 | 1.80 | 1.72 | -0.08 | hold |
| Capital Advisors, Ltd. LLC | 8 | 8 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Round Hill Asset Management | 15,715 | 15,715 | 0 | 0.15 | 0.16 | +0.01 | hold |
| Farther Finance Advisors, LLC | 1,354 | 1,354 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 25,075 | 25,075 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 172 | 0 | -172 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO | 1,458 | 628 | -830 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 70,041 | 69,041 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| Sandhill Capital Partners LLC | 20,000 | 18,116 | -1,884 | 0.02 | 0.02 | +0.00 | sell |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 77,407 | 75,190 | -2,217 | 1.04 | 1.01 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 26,608 | 17,936 | -8,672 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 30,398 | 0 | -30,398 | 0.00 | 0.00 | -0.00 | sell |