| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 458,410 | 458,908 | +498 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 206,202 | 210,698 | +4,496 | 0.00 | 0.00 | -0.00 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 125,000 | 125,000 | 0 | 1.32 | 1.28 | -0.04 | hold |
| Polaris Capital Management, LLC | 70,637 | 90,537 | +19,900 | 0.05 | 0.07 | +0.02 | buy |
| FIRST MANHATTAN CO. LLC. | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 39,600 | 39,300 | -300 | 0.03 | 0.02 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 37,828 | 38,263 | +435 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 32,187 | 30,725 | -1,462 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 20,232 | 20,932 | +700 | 0.00 | 0.00 | -0.00 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 15,049 | 13,116 | -1,933 | 0.08 | 0.07 | -0.01 | sell |
| 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 |
| Tower Research Capital LLC (TRC) | 398 | 104 | -294 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arbiter Partners Capital Management LLC | 90,000 | 0 | -90,000 | 1.28 | 0.00 | -1.28 | sell |
| Rangeley Capital, LLC | 13,000 | 0 | -13,000 | 0.17 | 0.00 | -0.17 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |