| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP | 0 | 12,356 | +12,356 | 0.00 | 0.00 | +0.00 | buy |
| Gator Capital Management, LLC | 51,526 | 62,000 | +10,474 | 0.41 | 0.45 | +0.04 | buy |
| BANC FUNDS CO LLC | 133,593 | 138,752 | +5,159 | 0.18 | 0.18 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 138,915 | 139,015 | +100 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 27,638 | 27,651 | +13 | 0.01 | 0.01 | +0.00 | buy |
| Avantax Planning Partners, Inc. | 56,113 | 56,113 | 0 | 0.03 | 0.03 | +0.00 | hold |
| SALZHAUER MICHAEL | 55,077 | 55,077 | 0 | 0.67 | 0.65 | -0.03 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 29,980 | 29,980 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Qube Research & Technologies Ltd | 323 | 0 | -323 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,136 | 590 | -546 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 137,336 | 123,294 | -14,042 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 15,568 | 0 | -15,568 | 0.00 | 0.00 | -0.00 | sell |