| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 902,986 | 906,963 | +3,977 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 456,377 | 456,377 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sachetta, LLC | 107,105 | 107,105 | 0 | 0.64 | 0.65 | +0.01 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 89,745 | 87,878 | -1,867 | 0.00 | 0.00 | -0.00 | sell |
| Oppenheimer & Close, LLC | 55,000 | 55,000 | 0 | 0.62 | 0.60 | -0.02 | hold |
| RAFFLES ASSOCIATES LP | 50,486 | 50,486 | 0 | 0.76 | 0.71 | -0.05 | hold |
| MALTESE CAPITAL MANAGEMENT LLC | 67,952 | 48,967 | -18,985 | 0.17 | 0.11 | -0.06 | sell |
| Minerva Advisors LLC | 32,365 | 36,440 | +4,075 | 0.26 | 0.30 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 35,100 | 36,400 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 35,000 | 35,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 26,143 | 25,444 | -699 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 25,000 | 25,000 | 0 | 0.00 | 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 |
| 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 |
| Tower Research Capital LLC (TRC) | 396 | 344 | -52 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 1,036 | 2 | -1,034 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,812 | 0 | -18,812 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |