| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 498,548 | 457,444 | -41,104 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 207,779 | 207,779 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Elizabeth Park Capital Advisors, Ltd. | 125,000 | 125,000 | 0 | 0.97 | 0.92 | -0.06 | hold |
| Arbiter Partners Capital Management LLC | 90,000 | 90,000 | 0 | 1.64 | 1.61 | -0.03 | hold |
| Polaris Capital Management, LLC | 45,437 | 70,637 | +25,200 | 0.02 | 0.03 | +0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 26,347 | 35,854 | +9,507 | 0.00 | 0.00 | +0.00 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 20,220 | 17,019 | -3,201 | 0.06 | 0.05 | -0.01 | sell |
| FNY Investment Advisers, LLC | 0 | 15,231 | +15,231 | 0.00 | 0.07 | +0.07 | buy |
| Integrated Wealth Concepts LLC | 12,537 | 12,537 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 10,532 | +10,532 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,108 | 483 | -625 | 0.00 | 0.00 | -0.00 | sell |
| PIPER SANDLER & CO. | 0 | 94 | +94 | 0.00 | 0.00 | +0.00 | buy |
| RAFFLES ASSOCIATES LP | 13,796 | 0 | -13,796 | 0.14 | 0.00 | -0.14 | sell |
| M3F, Inc. | 59,177 | 0 | -59,177 | 0.20 | 0.00 | -0.20 | sell |
| Qube Research & Technologies Ltd | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |