| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 638,179 | 638,179 | 0 | 0.00 | 0.00 | +0.00 | hold |
| M3F, Inc. | 283,894 | 286,394 | +2,500 | 1.22 | 1.18 | -0.03 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 236,753 | 257,078 | +20,325 | 0.81 | 0.82 | +0.01 | buy |
| Truffle Hound Capital, LLC | 200,000 | 200,000 | 0 | 2.12 | 2.20 | +0.08 | hold |
| PL Capital Advisors, LLC | 183,317 | 183,317 | 0 | 0.96 | 0.89 | -0.07 | hold |
| DIMENSIONAL FUND ADVISORS LP | 135,439 | 135,439 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 53,922 | 63,863 | +9,941 | 0.00 | 0.00 | +0.00 | buy |
| Stilwell Value LLC | 40,000 | 40,000 | 0 | 0.41 | 0.40 | -0.01 | hold |
| FIRST MANHATTAN CO. LLC. | 28,015 | 28,015 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oppenheimer & Close, LLC | 24,080 | 24,080 | 0 | 0.26 | 0.27 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 22,786 | 22,986 | +200 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 15,112 | 20,546 | +5,434 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 26,300 | 15,499 | -10,801 | 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 | 1,297 | 1,603 | +306 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 197 | 75 | -122 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,221 | 0 | -1,221 | 0.00 | 0.00 | -0.00 | sell |