| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 448,959 | 505,971 | +57,012 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 10,543 | 29,505 | +18,962 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 0 | 9,652 | +9,652 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 17,936 | 26,729 | +8,793 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 21,808 | 29,957 | +8,149 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 45,709 | 47,933 | +2,224 | 0.00 | 0.00 | +0.00 | buy |
| Peapod Lane Capital LLC | 68,943 | 70,039 | +1,096 | 0.86 | 0.84 | -0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 633 | +633 | 0.00 | 0.00 | +0.00 | buy |
| Sandhill Capital Partners LLC | 18,116 | 18,218 | +102 | 0.02 | 0.03 | +0.00 | buy |
| COURIER CAPITAL LLC | 25,685 | 25,694 | +9 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 12,568 | 12,568 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO | 628 | 628 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stilwell Value LLC | 773,675 | 773,675 | 0 | 7.04 | 7.90 | +0.86 | 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 | 0.50 | +0.06 | 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 | 1.72 | 2.02 | +0.30 | hold |
| Capital Advisors, Ltd. LLC | 8 | 8 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Round Hill Asset Management | 15,715 | 15,715 | 0 | 0.16 | 0.18 | +0.02 | 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 |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 75,190 | 74,543 | -647 | 1.01 | 1.03 | +0.01 | sell |
| HBK Sorce Advisory LLC | 88,078 | 85,173 | -2,905 | 0.03 | 0.03 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 69,041 | 65,641 | -3,400 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 4,171 | 0 | -4,171 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 52,804 | 0 | -52,804 | 0.00 | 0.00 | -0.00 | sell |