| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 631,462 | 638,179 | +6,717 | 0.00 | 0.00 | +0.00 | buy |
| M3F, Inc. | 280,350 | 283,894 | +3,544 | 1.33 | 1.22 | -0.11 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1,221 | +1,221 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 14,564 | 15,112 | +548 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 22,586 | 22,786 | +200 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11,579 | 11,579 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stilwell Value LLC | 40,000 | 40,000 | 0 | 0.38 | 0.41 | +0.03 | hold |
| PL Capital Advisors, LLC | 183,317 | 183,317 | 0 | 1.00 | 0.96 | -0.04 | hold |
| Oppenheimer & Close, LLC | 24,080 | 24,080 | 0 | 0.28 | 0.26 | -0.02 | hold |
| Truffle Hound Capital, LLC | 200,000 | 200,000 | 0 | 2.02 | 2.12 | +0.10 | hold |
| DIMENSIONAL FUND ADVISORS LP | 135,439 | 135,439 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 28,015 | 28,015 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 1,297 | 1,297 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 215 | 197 | -18 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 26,430 | 26,300 | -130 | 0.00 | 0.00 | +0.00 | sell |
| POM Investment Strategies, LLC | 428 | 0 | -428 | 0.00 | 0.00 | -0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 242,553 | 236,753 | -5,800 | 0.74 | 0.81 | +0.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 61,630 | 53,922 | -7,708 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31,051 | 0 | -31,051 | 0.00 | 0.00 | -0.00 | sell |