| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tactive Advisors, LLC | 0 | 15,460 | +15,460 | 0.00 | 0.03 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 23,200 | 31,200 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 39,684 | 44,153 | +4,469 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 49,364 | 51,735 | +2,371 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 769 | 911 | +142 | 0.00 | 0.00 | +0.00 | buy |
| BANC FUNDS CO LLC | 91,679 | 91,679 | 0 | 0.14 | 0.11 | -0.03 | hold |
| FIRST MANHATTAN CO. LLC. | 127,926 | 127,926 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 343 | 343 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALZHAUER MICHAEL | 53,906 | 34,606 | -19,300 | 0.19 | 0.10 | -0.08 | sell |
| Arcus Capital Partners, LLC | 19,300 | 0 | -19,300 | 0.05 | 0.00 | -0.05 | sell |
| NORTHERN TRUST CORP | 33,898 | 0 | -33,898 | 0.00 | 0.00 | -0.00 | sell |