| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 576,401 | 580,401 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 445,830 | 445,830 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MALTESE CAPITAL MANAGEMENT LLC | 220,709 | 220,709 | 0 | 0.33 | 0.36 | +0.03 | hold |
| M3F, Inc. | 148,249 | 148,249 | 0 | 0.45 | 0.46 | +0.01 | hold |
| Black Maple Capital Management LP | 102,757 | 103,423 | +666 | 0.62 | 0.79 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 58,454 | 58,189 | -265 | 0.00 | 0.00 | +0.00 | sell |
| Stilwell Value LLC | 50,000 | 50,000 | 0 | 0.21 | 0.25 | +0.04 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 46,164 | 44,581 | -1,583 | 0.00 | 0.00 | +0.00 | sell |
| IAG Wealth Partners, LLC | 30,616 | 30,616 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Baird Financial Group, Inc. | 18,163 | 18,163 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 15,900 | +15,900 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 16,218 | 15,758 | -460 | 0.00 | 0.00 | +0.00 | sell |
| UMB Bank, n.a. | 3,724 | 3,724 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,204 | 404 | -800 | 0.00 | 0.00 | -0.00 | sell |
| INNEALTA CAPITAL, LLC | 24 | 0 | -24 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |