| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pallas Capital Advisors LLC | 0 | 19,286 | +19,286 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 458,908 | 459,988 | +1,080 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 104 | 117 | +13 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 20,932 | 20,932 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 39,300 | 39,300 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polaris Capital Management, LLC | 90,537 | 90,537 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Elizabeth Park Capital Advisors, Ltd. | 125,000 | 125,000 | 0 | 1.28 | 1.16 | -0.11 | 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 |
| FIRST MANHATTAN CO. LLC. | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 30,725 | 29,886 | -839 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 210,698 | 207,379 | -3,319 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 38,263 | 34,868 | -3,395 | 0.00 | 0.00 | -0.00 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 13,116 | 0 | -13,116 | 0.07 | 0.00 | -0.07 | sell |