| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 502,471 | 502,471 | 0 | 0.00 | 0.00 | +0.00 | hold |
| M3F, Inc. | 411,625 | 253,098 | -158,527 | 1.00 | 0.75 | -0.25 | sell |
| VANGUARD GROUP INC | 81,559 | 207,779 | +126,220 | 0.00 | 0.00 | +0.00 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 125,000 | 125,000 | 0 | 0.67 | 0.87 | +0.20 | hold |
| Arbiter Partners Capital Management LLC | 90,000 | 90,000 | 0 | 1.40 | 1.37 | -0.03 | hold |
| KENNEDY CAPITAL MANAGEMENT LLC | 62,626 | 62,626 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Stilwell Value LLC | 35,880 | 35,880 | 0 | 0.14 | 0.16 | +0.01 | hold |
| Polaris Capital Management, LLC | 27,537 | 27,537 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RAFFLES ASSOCIATES LP | 31,796 | 23,796 | -8,000 | 0.31 | 0.23 | -0.08 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 20,445 | 21,261 | +816 | 0.00 | 0.00 | +0.00 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 20,735 | 20,735 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Integrated Wealth Concepts LLC | 12,537 | 12,537 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 12,132 | 11,932 | -200 | 0.00 | 0.00 | +0.00 | sell |
| Farther Finance Advisors, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 632 | 891 | +259 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Freestone Capital Holdings, LLC | 25,937 | 0 | -25,937 | 0.01 | 0.00 | -0.01 | sell |
| FNY Investment Advisers, LLC | 10,698 | 0 | -10,698 | 0.09 | 0.00 | -0.09 | sell |
| Rhino Investment Partners, Inc | 21,237 | 0 | -21,237 | 0.03 | 0.00 | -0.03 | sell |