| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 369,000 | 466,688 | +97,688 | 0.00 | 0.01 | +0.00 | buy |
| PSI Advisors, LLC | 1,000 | 93,019 | +92,019 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 149,713 | 176,909 | +27,196 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 81,414 | 101,914 | +20,500 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 675,874 | 688,047 | +12,173 | 0.00 | 0.00 | -0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 171 | +171 | 0.00 | 0.00 | 0.00 | buy |
| SPC Financial, Inc. | 405,500 | 405,500 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 25,708 | 25,708 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gator Capital Management, LLC | 954,804 | 954,804 | 0 | 0.56 | 0.51 | -0.05 | hold |
| PSI Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 4,282 | 4,282 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 1,315 | 1,315 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 29,341 | 29,341 | 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 |
| Qube Research & Technologies Ltd | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 211 | 0 | -211 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 533 | 0 | -533 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 268,535 | 265,535 | -3,000 | 0.27 | 0.24 | -0.03 | sell |
| Seneca House Advisors | 35,300 | 31,700 | -3,600 | 0.02 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 74,548 | 69,421 | -5,127 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 493,205 | 448,205 | -45,000 | 0.22 | 0.18 | -0.03 | sell |
| UBS Group AG | 190,697 | 0 | -190,697 | 0.00 | 0.00 | -0.00 | sell |