| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Stilwell Value LLC | 379,133 | 407,978 | +28,845 | 8.03 | 8.31 | +0.28 | buy |
| Financial Insights, Inc. | 5,742 | 17,897 | +12,155 | 0.07 | 0.22 | +0.14 | buy |
| ALLIANCEBERNSTEIN L.P. | 133,876 | 140,892 | +7,016 | 0.00 | 0.00 | +0.00 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 0 | 6,402 | +6,402 | 0.00 | 0.66 | +0.66 | buy |
| NORTHERN TRUST CORP | 0 | 5,663 | +5,663 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Sage Partners, LLC | 0 | 5,371 | +5,371 | 0.00 | 0.06 | +0.06 | buy |
| VANGUARD GROUP INC | 26,076 | 27,445 | +1,369 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 20,825 | 21,785 | +960 | 0.02 | 0.02 | -0.00 | buy |
| Empowered Funds, LLC | 10,825 | 11,785 | +960 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 14,835 | 15,373 | +538 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,017 | 1,018 | +1 | 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 | 1.33 | 1.28 | -0.05 | hold |
| FJ Capital Management LLC | 203,574 | 203,574 | 0 | 0.85 | 0.80 | -0.05 | 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 | 0.05 | 0.04 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 440 | 440 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 227 | 195 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 46 | 0 | -46 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 9,663 | 0 | -9,663 | 0.00 | 0.00 | -0.00 | sell |
| M3F, Inc. | 134,873 | 97,831 | -37,042 | 1.67 | 1.21 | -0.45 | sell |