| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| M3F, Inc. | 130,425 | 148,249 | +17,824 | 0.31 | 0.45 | +0.13 | buy |
| Black Maple Capital Management LP | 86,691 | 102,757 | +16,066 | 0.39 | 0.62 | +0.22 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 212,125 | 220,709 | +8,584 | 0.28 | 0.33 | +0.05 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 37,908 | 46,164 | +8,256 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 56,138 | 58,454 | +2,316 | 0.00 | 0.00 | +0.00 | buy |
| IAG Wealth Partners, LLC | 29,024 | 30,616 | +1,592 | 0.04 | 0.05 | +0.01 | buy |
| INNEALTA CAPITAL, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Stilwell Value LLC | 50,000 | 50,000 | 0 | 0.18 | 0.21 | +0.04 | hold |
| Baird Financial Group, Inc. | 18,163 | 18,163 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| UMB Bank, n.a. | 3,724 | 3,724 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,395 | 1,204 | -191 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 17,108 | 16,218 | -890 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 447,537 | 445,830 | -1,707 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,992 | 0 | -14,992 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 607,700 | 576,401 | -31,299 | 0.00 | 0.00 | +0.00 | sell |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 77,040 | 0 | -77,040 | 0.09 | 0.00 | -0.09 | sell |