| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 461,726 | 596,814 | +135,088 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 339,550 | 446,393 | +106,843 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 167,422 | 167,422 | 0 | 0.11 | 0.11 | +0.00 | hold |
| M3F, Inc. | 153,115 | 77,115 | -76,000 | 0.46 | 0.26 | -0.21 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 71,618 | 74,442 | +2,824 | 0.00 | 0.00 | -0.00 | buy |
| Benin Management CORP | 40,393 | 40,038 | -355 | 0.13 | 0.12 | -0.01 | sell |
| Stilwell Value LLC | 40,000 | 40,000 | 0 | 0.20 | 0.20 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 33,000 | 25,300 | -7,700 | 0.00 | 0.00 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 25,000 | 25,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| NORTHERN TRUST CORP | 0 | 13,856 | +13,856 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 29,554 | 0 | -29,554 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 578 | 0 | -578 | 0.00 | 0.00 | -0.00 | sell |