| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 596,814 | 654,100 | +57,286 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 39,219 | +39,219 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 25,000 | 39,773 | +14,773 | 0.03 | 0.04 | +0.01 | buy |
| VANGUARD GROUP INC | 446,393 | 457,455 | +11,062 | 0.00 | 0.00 | -0.00 | buy |
| Stilwell Value LLC | 40,000 | 40,000 | 0 | 0.20 | 0.19 | -0.00 | hold |
| MANGROVE PARTNERS IM, LLC | 167,422 | 167,422 | 0 | 0.11 | 0.12 | +0.01 | hold |
| STIFEL FINANCIAL CORP | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 13,856 | 13,844 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Benin Management CORP | 40,038 | 39,988 | -50 | 0.12 | 0.11 | -0.01 | sell |
| M3F, Inc. | 77,115 | 76,621 | -494 | 0.26 | 0.26 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 74,442 | 71,442 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 25,300 | 13,427 | -11,873 | 0.00 | 0.00 | -0.00 | sell |