| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Minerva Advisors LLC | 6,877 | 32,365 | +25,488 | 0.05 | 0.25 | +0.20 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 16,500 | 32,300 | +15,800 | 0.00 | 0.00 | +0.00 | buy |
| RAFFLES ASSOCIATES LP | 35,486 | 50,486 | +15,000 | 0.52 | 0.80 | +0.29 | buy |
| NORTHERN TRUST CORP | 16,723 | 27,465 | +10,742 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 897,963 | 902,963 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 79,721 | 84,605 | +4,884 | 0.00 | 0.00 | +0.00 | buy |
| GRIMES & COMPANY, INC. | 15,555 | 20,000 | +4,445 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 454,810 | 456,353 | +1,543 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 672 | +672 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 201 | +201 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 997 | 1,142 | +145 | 0.00 | 0.00 | -0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 95,000 | 95,000 | 0 | 0.40 | 0.34 | -0.06 | hold |
| Mariner, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stilwell Value LLC | 20,000 | 20,000 | 0 | 0.13 | 0.13 | +0.01 | hold |
| Oppenheimer & Close, LLC | 55,000 | 55,000 | 0 | 0.60 | 0.63 | +0.03 | hold |
| Qube Research & Technologies Ltd | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 25,000 | 25,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STATE STREET CORP | 16,814 | 16,814 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS Group AG | 25,000 | 23,000 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 13,265 | 10,848 | -2,417 | 0.00 | 0.00 | -0.00 | sell |
| LYNCH & ASSOCIATES/IN | 10,000 | 0 | -10,000 | 0.03 | 0.00 | -0.03 | sell |