| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 906,963 | 879,098 | -27,865 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 456,377 | 456,222 | -155 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 131,267 | 137,914 | +6,647 | 0.00 | 0.00 | +0.00 | buy |
| Sachetta, LLC | 109,438 | 109,438 | 0 | 0.62 | 0.64 | +0.02 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 79,092 | 78,018 | -1,074 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,295 | 57,560 | +34,265 | 0.00 | 0.00 | +0.00 | buy |
| Oppenheimer & Close, LLC | 55,000 | 55,000 | 0 | 0.63 | 0.67 | +0.04 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 51,400 | 51,200 | -200 | 0.00 | 0.00 | +0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 46,667 | 45,500 | -1,167 | 0.11 | 0.10 | -0.01 | sell |
| RAFFLES ASSOCIATES LP | 48,921 | 42,461 | -6,460 | 0.72 | 0.68 | -0.04 | sell |
| Minerva Advisors LLC | 36,440 | 36,440 | 0 | 0.30 | 0.32 | +0.01 | hold |
| HighTower Advisors, LLC | 35,000 | 35,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 24,969 | 30,464 | +5,495 | 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 | 0.14 | 0.15 | +0.01 | hold |
| Integrated Wealth Concepts LLC | 25,000 | 20,000 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 16,814 | 18,914 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 16,000 | 16,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mariner, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 0 | 1,397 | +1,397 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 968 | 1,139 | +171 | 0.00 | 0.00 | +0.00 | buy |
| American Capital Advisory, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 244 | 0 | -244 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 23,701 | 0 | -23,701 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |