| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Stilwell Value LLC | 407,978 | 410,019 | +2,041 | 8.31 | 8.64 | +0.33 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 21,785 | 22,660 | +875 | 0.02 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 11,785 | 12,660 | +875 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 140,892 | 141,364 | +472 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 15,373 | 15,689 | +316 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 195 | 254 | +59 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 27,445 | 27,460 | +15 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 20,934 | 20,934 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oppenheimer & Close, LLC | 35,945 | 35,945 | 0 | 1.28 | 1.27 | -0.01 | hold |
| FJ Capital Management LLC | 203,574 | 203,574 | 0 | 0.80 | 0.84 | +0.05 | hold |
| Financial Insights, Inc. | 17,897 | 17,897 | 0 | 0.22 | 0.20 | -0.02 | hold |
| Pacific Sage Partners, LLC | 5,371 | 5,371 | 0 | 0.06 | 0.06 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 1,018 | 1,018 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 5,874 | 5,874 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 11,080 | 11,080 | 0 | 0.04 | 0.04 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 440 | 440 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 5,663 | 5,239 | -424 | 0.00 | 0.00 | -0.00 | sell |
| M3F, Inc. | 97,831 | 97,307 | -524 | 1.21 | 1.40 | +0.19 | sell |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 6,402 | 1,331 | -5,071 | 0.66 | 0.43 | -0.22 | sell |