| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 106,991 | 171,213 | +64,222 | 0.00 | 0.00 | +0.00 | buy |
| Arcus Capital Partners, LLC | 0 | 19,300 | +19,300 | 0.00 | 0.05 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 15,831 | 23,200 | +7,369 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 39,351 | 39,684 | +333 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 536 | 769 | +233 | 0.00 | 0.00 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 127,926 | 127,926 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 396 | 343 | -53 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 34,172 | 33,898 | -274 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 50,336 | 49,364 | -972 | 0.00 | 0.00 | -0.00 | sell |
| SALZHAUER MICHAEL | 68,876 | 53,906 | -14,970 | 0.37 | 0.19 | -0.18 | sell |
| BANC FUNDS CO LLC | 169,772 | 91,679 | -78,093 | 0.31 | 0.14 | -0.17 | sell |