| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Truffle Hound Capital, LLC | 162,486 | 200,000 | +37,514 | 1.76 | 2.02 | +0.26 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 31,051 | +31,051 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 625,147 | 631,462 | +6,315 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 239,100 | 242,553 | +3,453 | 0.63 | 0.74 | +0.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 135,352 | 135,439 | +87 | 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 | 0.32 | 0.38 | +0.06 | hold |
| PL Capital Advisors, LLC | 183,317 | 183,317 | 0 | 1.05 | 1.00 | -0.05 | hold |
| Oppenheimer & Close, LLC | 24,080 | 24,080 | 0 | 0.28 | 0.28 | +0.00 | hold |
| POM Investment Strategies, LLC | 428 | 428 | 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 |
| WHITTIER TRUST CO | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 14,602 | 14,564 | -38 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 260 | 215 | -45 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 22,886 | 22,586 | -300 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 62,433 | 61,630 | -803 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 27,836 | 26,430 | -1,406 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 100,717 | 96,279 | -4,438 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,490 | 0 | -13,490 | 0.00 | 0.00 | -0.00 | sell |
| M3F, Inc. | 330,732 | 280,350 | -50,382 | 1.62 | 1.33 | -0.29 | sell |