| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 644,205 | 634,385 | -9,820 | 0.00 | 0.00 | +0.00 | sell |
| M3F, Inc. | 463,042 | 433,289 | -29,753 | 1.76 | 1.83 | +0.07 | sell |
| PL Capital Advisors, LLC | 254,557 | 254,557 | 0 | 1.12 | 1.27 | +0.15 | hold |
| MALTESE CAPITAL MANAGEMENT LLC | 228,700 | 231,300 | +2,600 | 0.46 | 0.52 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 132,253 | 133,227 | +974 | 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 | 57,876 | 57,769 | -107 | 0.00 | 0.00 | +0.00 | sell |
| Stilwell Value LLC | 40,000 | 40,000 | 0 | 0.25 | 0.29 | +0.05 | hold |
| FIRST MANHATTAN CO. LLC. | 28,015 | 28,015 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 20,173 | 27,674 | +7,501 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,479 | 27,647 | -1,832 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 14,286 | 16,586 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 15,216 | 14,649 | -567 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 13,579 | 13,579 | 0 | 0.00 | 0.00 | +0.00 | hold |
| POM Investment Strategies, LLC | 428 | 428 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Advisor Group, LLC | 11,064 | 0 | -11,064 | 0.00 | 0.00 | -0.00 | sell |