| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 14,051 | +14,051 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 12,821 | +12,821 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 31,208 | 33,611 | +2,403 | 0.00 | 0.00 | -0.00 | buy |
| Avantax Planning Partners, Inc. | 56,113 | 56,113 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BANC FUNDS CO LLC | 150,272 | 150,272 | 0 | 0.22 | 0.21 | -0.01 | hold |
| SALZHAUER MICHAEL | 55,077 | 55,077 | 0 | 0.57 | 0.52 | -0.06 | hold |
| FIRST MANHATTAN CO. LLC. | 139,015 | 139,015 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Tower Research Capital LLC (TRC) | 867 | 779 | -88 | 0.00 | 0.00 | -0.00 | sell |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 45,573 | 45,355 | -218 | 1.01 | 0.71 | -0.29 | sell |
| NORTHERN TRUST CORP | 11,088 | 10,503 | -585 | 0.00 | 0.00 | -0.00 | sell |
| Gator Capital Management, LLC | 62,000 | 33,450 | -28,550 | 0.41 | 0.20 | -0.21 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 35,425 | 0 | -35,425 | 0.01 | 0.00 | -0.01 | sell |
| VANGUARD GROUP INC | 106,153 | 57,615 | -48,538 | 0.00 | 0.00 | -0.00 | sell |