| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 580,401 | 580,401 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VANGUARD GROUP INC | 445,830 | 445,516 | -314 | 0.00 | 0.00 | -0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 220,709 | 212,500 | -8,209 | 0.36 | 0.32 | -0.04 | sell |
| M3F, Inc. | 148,249 | 148,249 | 0 | 0.46 | 0.43 | -0.03 | hold |
| Black Maple Capital Management LP | 103,423 | 113,877 | +10,454 | 0.79 | 0.87 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 58,189 | 58,189 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 44,581 | 57,776 | +13,195 | 0.00 | 0.00 | +0.00 | buy |
| Stilwell Value LLC | 50,000 | 50,000 | 0 | 0.25 | 0.25 | -0.00 | hold |
| IAG Wealth Partners, LLC | 30,616 | 33,141 | +2,525 | 0.06 | 0.06 | +0.00 | buy |
| NORTHERN TRUST CORP | 15,758 | 22,786 | +7,028 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 18,163 | 18,163 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 15,900 | 15,500 | -400 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 13,006 | 12,998 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 404 | 426 | +22 | 0.00 | 0.00 | -0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| UMB Bank, n.a. | 3,724 | 0 | -3,724 | 0.00 | 0.00 | -0.00 | sell |