| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 906,963 | 906,963 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VANGUARD GROUP INC | 456,377 | 456,377 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sachetta, LLC | 107,105 | 109,438 | +2,333 | 0.65 | 0.62 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 87,878 | 79,092 | -8,786 | 0.00 | 0.00 | -0.00 | sell |
| Oppenheimer & Close, LLC | 55,000 | 55,000 | 0 | 0.60 | 0.63 | +0.03 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 36,400 | 51,400 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| RAFFLES ASSOCIATES LP | 50,486 | 48,921 | -1,565 | 0.71 | 0.72 | +0.01 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 48,967 | 46,667 | -2,300 | 0.11 | 0.11 | -0.00 | sell |
| Minerva Advisors LLC | 36,440 | 36,440 | 0 | 0.30 | 0.30 | -0.00 | hold |
| HighTower Advisors, LLC | 35,000 | 35,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Integrated Wealth Concepts LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 25,444 | 24,969 | -475 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 23,000 | 23,701 | +701 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 23,295 | +23,295 | 0.00 | 0.00 | +0.00 | buy |
| 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 | 0.14 | +0.01 | hold |
| STATE STREET CORP | 16,814 | 16,814 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EASTERN BANK | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 0 | 968 | +968 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 344 | 244 | -100 | 0.00 | 0.00 | +0.00 | sell |
| American Capital Advisory, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |