| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STIFEL FINANCIAL CORP | 0 | 12,831 | +12,831 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 88,202 | 89,102 | +900 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 38,500 | 38,880 | +380 | 0.00 | 0.00 | -0.00 | buy |
| 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. | 48,779 | 48,727 | -52 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 364 | 304 | -60 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 125,453 | 125,256 | -197 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 39,136 | 38,848 | -288 | 0.00 | 0.00 | -0.00 | sell |
| SALZHAUER MICHAEL | 44,932 | 42,431 | -2,501 | 0.46 | 0.37 | -0.08 | sell |
| FNY Investment Advisers, LLC | 5,570 | 0 | -5,570 | 0.06 | 0.00 | -0.06 | sell |
| BANC FUNDS CO LLC | 150,272 | 125,272 | -25,000 | 0.33 | 0.27 | -0.07 | sell |