| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANC FUNDS CO LLC | 138,752 | 150,272 | +11,520 | 0.18 | 0.22 | +0.04 | buy |
| FIRST MANHATTAN CO. LLC. | 139,015 | 139,015 | 0 | 0.01 | 0.01 | -0.00 | hold |
| VANGUARD GROUP INC | 123,294 | 106,153 | -17,141 | 0.00 | 0.00 | -0.00 | sell |
| Gator Capital Management, LLC | 62,000 | 62,000 | 0 | 0.45 | 0.41 | -0.04 | hold |
| Avantax Planning Partners, Inc. | 56,113 | 56,113 | 0 | 0.03 | 0.02 | -0.00 | hold |
| SALZHAUER MICHAEL | 55,077 | 55,077 | 0 | 0.65 | 0.57 | -0.07 | hold |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 0 | 45,573 | +45,573 | 0.00 | 1.01 | +1.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 27,651 | 35,425 | +7,774 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 29,980 | 31,208 | +1,228 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 12,356 | 11,088 | -1,268 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 590 | 867 | +277 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |