| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Modern Wealth Management, LLC | 0 | 27,661 | +27,661 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 15,600 | +15,600 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 31,200 | 36,673 | +5,473 | 0.00 | 0.00 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 127,926 | 132,926 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 51,735 | 52,828 | +1,093 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| BANC FUNDS CO LLC | 91,679 | 91,679 | 0 | 0.11 | 0.08 | -0.03 | hold |
| JONES FINANCIAL COMPANIES LLLP | 343 | 0 | -343 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 911 | 0 | -911 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 44,153 | 38,775 | -5,378 | 0.00 | 0.00 | -0.00 | sell |
| Tactive Advisors, LLC | 15,460 | 0 | -15,460 | 0.03 | 0.00 | -0.03 | sell |
| SALZHAUER MICHAEL | 34,606 | 0 | -34,606 | 0.10 | 0.00 | -0.10 | sell |