| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 459,988 | 455,715 | -4,273 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 207,379 | 207,379 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Elizabeth Park Capital Advisors, Ltd. | 125,000 | 125,000 | 0 | 1.16 | 1.36 | +0.20 | hold |
| Polaris Capital Management, LLC | 90,537 | 90,537 | 0 | 0.07 | 0.10 | +0.03 | hold |
| FIRST MANHATTAN CO. LLC. | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 39,300 | 39,049 | -251 | 0.02 | 0.02 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 34,868 | 31,731 | -3,137 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 29,886 | 30,246 | +360 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 20,932 | 21,332 | +400 | 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 |
| Tower Research Capital LLC (TRC) | 117 | 0 | -117 | 0.00 | 0.00 | -0.00 | sell |