| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| M3F, Inc. | 43,030 | 92,306 | +49,276 | 0.10 | 0.20 | +0.10 | buy |
| NORTHERN TRUST CORP | 0 | 19,072 | +19,072 | 0.00 | 0.00 | +0.00 | buy |
| Black Maple Capital Management LP | 46,696 | 54,952 | +8,256 | 0.30 | 0.35 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 608,931 | 609,931 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 55,621 | 55,621 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stilwell Value LLC | 50,000 | 50,000 | 0 | 0.20 | 0.18 | -0.02 | hold |
| Baird Financial Group, Inc. | 18,163 | 18,163 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IAG Wealth Partners, LLC | 1,546 | 1,546 | 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) | 1,434 | 1,350 | -84 | 0.00 | 0.00 | -0.00 | sell |
| Venturi Wealth Management, LLC | 218 | 0 | -218 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 453,191 | 450,277 | -2,914 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 48,871 | 37,908 | -10,963 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,896 | 0 | -12,896 | 0.00 | 0.00 | -0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 260,000 | 214,525 | -45,475 | 0.70 | 0.42 | -0.28 | sell |