| 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 | 145,298 | +198 | 0.39 | 0.40 | +0.02 | buy |
| RAFFLES ASSOCIATES LP | 107,664 | 107,664 | 0 | 1.26 | 1.40 | +0.14 | hold |
| Minerva Advisors LLC | 58,976 | 55,750 | -3,226 | 0.52 | 0.54 | +0.02 | sell |
| KLCM Advisors, Inc. | 34,320 | 34,320 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Stilwell Value LLC | 20,000 | 20,000 | 0 | 0.16 | 0.18 | +0.01 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 10,871 | +10,871 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 8,357 | +8,357 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 226 | 0 | -226 | 0.00 | 0.00 | -0.00 | sell |