| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 624,480 | 625,147 | +667 | 0.00 | 0.00 | +0.00 | buy |
| M3F, Inc. | 395,189 | 330,732 | -64,457 | 1.86 | 1.62 | -0.24 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 239,100 | 239,100 | 0 | 0.56 | 0.63 | +0.07 | hold |
| PL Capital Advisors, LLC | 204,557 | 183,317 | -21,240 | 1.14 | 1.05 | -0.09 | sell |
| Truffle Hound Capital, LLC | 93,241 | 162,486 | +69,245 | 1.03 | 1.76 | +0.73 | buy |
| DIMENSIONAL FUND ADVISORS LP | 134,615 | 135,352 | +737 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 100,717 | 100,717 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 62,433 | 62,433 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stilwell Value LLC | 40,000 | 40,000 | 0 | 0.32 | 0.32 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 28,015 | 28,015 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 26,607 | 27,836 | +1,229 | 0.00 | 0.00 | +0.00 | buy |
| Oppenheimer & Close, LLC | 0 | 24,080 | +24,080 | 0.00 | 0.28 | +0.28 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 21,089 | 22,886 | +1,797 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 14,202 | 14,602 | +400 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 13,490 | +13,490 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11,579 | 11,579 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 1,297 | 1,297 | 0 | 0.00 | 0.00 | -0.00 | hold |
| POM Investment Strategies, LLC | 428 | 428 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 92 | 260 | +168 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |