| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 10,532 | 19,032 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 3,000 | 6,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 457,444 | 458,410 | +966 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 32,325 | 32,394 | +69 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 35,854 | 35,854 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polaris Capital Management, LLC | 70,637 | 70,637 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Arbiter Partners Capital Management LLC | 90,000 | 90,000 | 0 | 1.61 | 1.34 | -0.28 | hold |
| Elizabeth Park Capital Advisors, Ltd. | 125,000 | 125,000 | 0 | 0.92 | 1.02 | +0.11 | hold |
| Integrated Wealth Concepts LLC | 12,537 | 12,537 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 483 | 398 | -85 | 0.00 | 0.00 | -0.00 | sell |
| PIPER SANDLER & CO. | 94 | 0 | -94 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 40,000 | 39,600 | -400 | 0.02 | 0.02 | +0.00 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 17,019 | 16,493 | -526 | 0.05 | 0.07 | +0.02 | sell |
| VANGUARD GROUP INC | 207,779 | 206,202 | -1,577 | 0.00 | 0.00 | +0.00 | sell |
| FNY Investment Advisers, LLC | 15,231 | 0 | -15,231 | 0.07 | 0.00 | -0.07 | sell |