| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 57,776 | 57,793 | +17 | 0.00 | 0.00 | -0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 212,500 | 212,500 | 0 | 0.32 | 0.36 | +0.03 | hold |
| Stilwell Value LLC | 50,000 | 50,000 | 0 | 0.25 | 0.26 | +0.01 | hold |
| Tower Research Capital LLC (TRC) | 426 | 0 | -426 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 12,998 | 0 | -12,998 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 15,500 | 0 | -15,500 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 18,163 | 0 | -18,163 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 22,786 | 0 | -22,786 | 0.00 | 0.00 | -0.00 | sell |
| IAG Wealth Partners, LLC | 33,141 | 0 | -33,141 | 0.06 | 0.00 | -0.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 58,189 | 0 | -58,189 | 0.00 | 0.00 | -0.00 | sell |
| Black Maple Capital Management LP | 113,877 | 0 | -113,877 | 0.87 | 0.00 | -0.87 | sell |
| M3F, Inc. | 148,249 | 0 | -148,249 | 0.43 | 0.00 | -0.43 | sell |
| VANGUARD GROUP INC | 445,516 | 0 | -445,516 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 580,401 | 0 | -580,401 | 0.00 | 0.00 | -0.00 | sell |