| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 153,238 | 153,238 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MALTESE CAPITAL MANAGEMENT LLC | 145,100 | 145,100 | 0 | 0.31 | 0.39 | +0.07 | hold |
| RAFFLES ASSOCIATES LP | 107,664 | 107,664 | 0 | 0.98 | 1.26 | +0.28 | hold |
| Minerva Advisors LLC | 58,976 | 58,976 | 0 | 0.48 | 0.52 | +0.04 | hold |
| KLCM Advisors, Inc. | 34,320 | 34,320 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Stilwell Value LLC | 20,000 | 20,000 | 0 | 0.13 | 0.16 | +0.03 | hold |
| Tower Research Capital LLC (TRC) | 381 | 226 | -155 | 0.00 | 0.00 | -0.00 | sell |