| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 635,884 | 624,480 | -11,404 | 0.00 | 0.00 | +0.00 | sell |
| M3F, Inc. | 433,189 | 395,189 | -38,000 | 1.65 | 1.86 | +0.20 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 239,000 | 239,100 | +100 | 0.54 | 0.56 | +0.02 | buy |
| PL Capital Advisors, LLC | 254,557 | 204,557 | -50,000 | 1.19 | 1.14 | -0.05 | sell |
| DIMENSIONAL FUND ADVISORS LP | 133,833 | 134,615 | +782 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 100,717 | 100,717 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Truffle Hound Capital, LLC | 0 | 93,241 | +93,241 | 0.00 | 1.03 | +1.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 58,406 | 62,433 | +4,027 | 0.00 | 0.00 | +0.00 | buy |
| Stilwell Value LLC | 40,000 | 40,000 | 0 | 0.29 | 0.32 | +0.04 | hold |
| FIRST MANHATTAN CO. LLC. | 28,015 | 28,015 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 26,529 | 26,607 | +78 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 16,586 | 21,089 | +4,503 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 14,382 | 14,202 | -180 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11,579 | 11,579 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,297 | +1,297 | 0.00 | 0.00 | +0.00 | buy |
| POM Investment Strategies, LLC | 428 | 428 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,593 | 0 | -23,593 | 0.00 | 0.00 | -0.00 | sell |