| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 0 | 369,000 | +369,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 190,697 | +190,697 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 128,510 | 149,713 | +21,203 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 675,428 | 675,874 | +446 | 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 | 0.04 | -0.01 | hold |
| Gator Capital Management, LLC | 954,804 | 954,804 | 0 | 0.71 | 0.56 | -0.15 | hold |
| Qube Research & Technologies Ltd | 2 | 2 | 0 | 0.00 | 0.00 | -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 | 29,369 | 29,341 | -28 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 418 | 211 | -207 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 28,208 | 25,708 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 497,055 | 493,205 | -3,850 | 0.26 | 0.22 | -0.04 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 89,434 | 81,414 | -8,020 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 287,004 | 268,535 | -18,469 | 0.28 | 0.27 | -0.01 | sell |
| Seneca House Advisors | 54,752 | 35,300 | -19,452 | 0.03 | 0.02 | -0.02 | sell |
| PSI Advisors, LLC | 117,519 | 89,519 | -28,000 | 0.06 | 0.03 | -0.03 | sell |
| Bank of New York Mellon Corp | 29,842 | 0 | -29,842 | 0.00 | 0.00 | -0.00 | sell |
| PSI Advisors, LLC | 117,519 | 1,000 | -116,519 | 0.06 | 0.00 | -0.06 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 152,840 | 0 | -152,840 | 0.00 | 0.00 | -0.00 | sell |