| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 46,800 | +46,800 | 0.00 | 0.00 | +0.00 | buy |
| Fourthstone LLC | 0 | 23,043 | +23,043 | 0.00 | 0.09 | +0.09 | buy |
| CITADEL ADVISORS LLC | 0 | 14,847 | +14,847 | 0.00 | 0.00 | +0.00 | buy |
| Minerva Advisors LLC | 36,440 | 49,940 | +13,500 | 0.32 | 0.54 | +0.22 | buy |
| JANE STREET GROUP, LLC | 0 | 13,224 | +13,224 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 12,984 | +12,984 | 0.00 | 0.00 | +0.00 | buy |
| Oppenheimer & Close, LLC | 55,000 | 61,007 | +6,007 | 0.67 | 0.76 | +0.09 | buy |
| Sachetta, LLC | 109,438 | 115,270 | +5,832 | 0.64 | 0.72 | +0.07 | buy |
| BlackRock, Inc. | 137,914 | 140,771 | +2,857 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 78,018 | 80,525 | +2,507 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 51,200 | 53,100 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 10,000 | 10,161 | +161 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 456,222 | 456,222 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MALTESE CAPITAL MANAGEMENT LLC | 45,500 | 45,500 | 0 | 0.10 | 0.11 | +0.01 | hold |
| GRIMES & COMPANY, INC. | 20,000 | 20,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Stilwell Value LLC | 20,000 | 20,000 | 0 | 0.15 | 0.16 | +0.01 | hold |
| HighTower Advisors, LLC | 35,000 | 35,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| American Capital Advisory, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STATE STREET CORP | 18,914 | 18,914 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 30,464 | 29,501 | -963 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 1,139 | 56 | -1,083 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,397 | 0 | -1,397 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 879,098 | 875,455 | -3,643 | 0.00 | 0.00 | +0.00 | sell |
| RAFFLES ASSOCIATES LP | 42,461 | 32,684 | -9,777 | 0.68 | 0.60 | -0.08 | sell |
| EASTERN BANK | 16,000 | 0 | -16,000 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,560 | 33,818 | -23,742 | 0.00 | 0.00 | -0.00 | sell |
| Castalian Partners, LLC | 86,181 | 0 | -86,181 | 1.21 | 0.00 | -1.21 | sell |