| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 33,611 | 36,101 | +2,490 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 57,615 | 57,615 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANC FUNDS CO LLC | 150,272 | 150,272 | 0 | 0.21 | 0.21 | +0.01 | hold |
| SALZHAUER MICHAEL | 55,077 | 55,077 | 0 | 0.52 | 0.46 | -0.06 | hold |
| LPL Financial LLC | 12,821 | 12,821 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| NORTHERN TRUST CORP | 10,503 | 10,209 | -294 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 779 | 351 | -428 | 0.00 | 0.00 | -0.00 | sell |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 45,355 | 44,694 | -661 | 0.71 | 0.60 | -0.11 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,051 | 0 | -14,051 | 0.00 | 0.00 | -0.00 | sell |
| Avantax Planning Partners, Inc. | 56,113 | 29,601 | -26,512 | 0.02 | 0.01 | -0.01 | sell |
| Gator Capital Management, LLC | 33,450 | 0 | -33,450 | 0.20 | 0.00 | -0.20 | sell |