| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 455,715 | 458,062 | +2,347 | 0.00 | 0.00 | +0.00 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 125,000 | 138,076 | +13,076 | 1.36 | 1.33 | -0.02 | buy |
| Polaris Capital Management, LLC | 90,537 | 90,537 | 0 | 0.10 | 0.09 | -0.01 | hold |
| FLYWHEEL PRIVATE WEALTH LLC | 0 | 50,088 | +50,088 | 0.00 | 0.36 | +0.36 | buy |
| FIRST MANHATTAN CO. LLC. | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 39,049 | 39,049 | 0 | 0.02 | 0.02 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 31,731 | 31,757 | +26 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 30,246 | 31,026 | +780 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 21,332 | 21,632 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Pallas Capital Advisors LLC | 19,286 | 19,286 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Integrated Wealth Concepts LLC | 12,537 | 12,537 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 6,000 | 6,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |