| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 66,432 | 88,202 | +21,770 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 17,408 | 39,136 | +21,728 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 5,570 | +5,570 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 36,101 | 38,500 | +2,399 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 277 | 364 | +87 | 0.00 | 0.00 | +0.00 | buy |
| BANC FUNDS CO LLC | 150,272 | 150,272 | 0 | 0.22 | 0.33 | +0.11 | hold |
| LPL Financial LLC | 12,821 | 12,821 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BlackRock, Inc. | 49,167 | 48,779 | -388 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| SALZHAUER MICHAEL | 55,077 | 44,932 | -10,145 | 0.37 | 0.46 | +0.08 | sell |
| FIRST MANHATTAN CO. LLC. | 139,015 | 125,453 | -13,562 | 0.01 | 0.01 | +0.00 | sell |