| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 902,963 | 902,986 | +23 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 456,353 | 456,377 | +24 | 0.00 | 0.00 | -0.00 | buy |
| Sachetta, LLC | 107,105 | 107,105 | 0 | 0.64 | 0.64 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 84,605 | 89,745 | +5,140 | 0.00 | 0.00 | -0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 95,000 | 67,952 | -27,048 | 0.34 | 0.17 | -0.17 | sell |
| Oppenheimer & Close, LLC | 55,000 | 55,000 | 0 | 0.63 | 0.62 | -0.01 | hold |
| RAFFLES ASSOCIATES LP | 50,486 | 50,486 | 0 | 0.80 | 0.76 | -0.04 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 32,300 | 35,100 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 35,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| Minerva Advisors LLC | 32,365 | 32,365 | 0 | 0.25 | 0.26 | +0.00 | hold |
| NORTHERN TRUST CORP | 27,465 | 26,143 | -1,322 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 25,000 | 25,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| UBS Group AG | 23,000 | 23,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GRIMES & COMPANY, INC. | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Stilwell Value LLC | 20,000 | 20,000 | 0 | 0.13 | 0.13 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 18,812 | +18,812 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 16,814 | 16,814 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 2 | 1,036 | +1,034 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,142 | 396 | -746 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 10,848 | 0 | -10,848 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 672 | 0 | -672 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CITIGROUP INC | 201 | 0 | -201 | 0.00 | 0.00 | -0.00 | sell |