| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 152,840 | +152,840 | 0.00 | 0.00 | +0.00 | buy |
| PSI Advisors, LLC | 104,575 | 117,519 | +12,944 | 0.06 | 0.06 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 126,484 | 128,510 | +2,026 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 673,628 | 675,428 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 533 | 533 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SPC Financial, Inc. | 405,500 | 405,500 | 0 | 0.06 | 0.06 | -0.01 | hold |
| Cambridge Investment Research Advisors, Inc. | 28,208 | 28,208 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gator Capital Management, LLC | 954,804 | 954,804 | 0 | 0.79 | 0.71 | -0.08 | hold |
| Qube Research & Technologies Ltd | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Seneca House Advisors | 54,752 | 54,752 | 0 | 0.04 | 0.03 | -0.00 | hold |
| True Wealth Design, LLC | 4,282 | 4,282 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 74,548 | 74,548 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 1,315 | 1,315 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 17,948 | 17,948 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 4,852 | 4,852 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 29,485 | 29,369 | -116 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 1,026 | 418 | -608 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,722 | 0 | -2,722 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 501,476 | 497,055 | -4,421 | 0.28 | 0.26 | -0.02 | sell |
| Bank of New York Mellon Corp | 36,434 | 29,842 | -6,592 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 19,996 | 0 | -19,996 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 110,814 | 89,434 | -21,380 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 53,650 | 0 | -53,650 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 578,175 | 287,004 | -291,171 | 0.73 | 0.28 | -0.45 | sell |