| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 13,427 | 170,700 | +157,273 | 0.00 | 0.00 | +0.00 | buy |
| Fourthstone LLC | 0 | 67,825 | +67,825 | 0.00 | 0.17 | +0.17 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 26,025 | +26,025 | 0.00 | 0.00 | +0.00 | buy |
| Arcus Capital Partners, LLC | 0 | 24,768 | +24,768 | 0.00 | 0.10 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 71,442 | 93,372 | +21,930 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.11 | +0.11 | buy |
| CITADEL ADVISORS LLC | 0 | 17,777 | +17,777 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 654,100 | 667,014 | +12,914 | 0.00 | 0.00 | +0.00 | buy |
| Stilwell Value LLC | 40,000 | 40,000 | 0 | 0.19 | 0.22 | +0.03 | hold |
| MANGROVE PARTNERS IM, LLC | 167,422 | 167,422 | 0 | 0.12 | 0.16 | +0.04 | hold |
| NORTHERN TRUST CORP | 13,844 | 13,844 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SeaCrest Wealth Management, LLC | 39,773 | 38,000 | -1,773 | 0.04 | 0.05 | +0.00 | sell |
| Benin Management CORP | 39,988 | 32,823 | -7,165 | 0.11 | 0.10 | -0.01 | sell |
| VANGUARD GROUP INC | 457,455 | 447,727 | -9,728 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 12,000 | 0 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| M3F, Inc. | 76,621 | 63,577 | -13,044 | 0.26 | 0.22 | -0.04 | sell |
| UBS Group AG | 39,219 | 0 | -39,219 | 0.00 | 0.00 | -0.00 | sell |