| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 57,615 | 66,432 | +8,817 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 10,209 | 17,408 | +7,199 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 49,111 | 49,167 | +56 | 0.00 | 0.00 | -0.00 | buy |
| BANC FUNDS CO LLC | 150,272 | 150,272 | 0 | 0.21 | 0.22 | +0.01 | hold |
| SALZHAUER MICHAEL | 55,077 | 55,077 | 0 | 0.46 | 0.37 | -0.09 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 36,101 | 36,101 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| Tower Research Capital LLC (TRC) | 351 | 277 | -74 | 0.00 | 0.00 | -0.00 | sell |
| Avantax Planning Partners, Inc. | 29,601 | 0 | -29,601 | 0.01 | 0.00 | -0.01 | sell |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 44,694 | 0 | -44,694 | 0.60 | 0.00 | -0.60 | sell |