| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 26,025 | 68,294 | +42,269 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 17,777 | 30,204 | +12,427 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 10,234 | +10,234 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 447,727 | 454,826 | +7,099 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 13,844 | 18,592 | +4,748 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 148,182 | 148,356 | +174 | 0.00 | 0.00 | +0.00 | buy |
| Stilwell Value LLC | 40,000 | 40,000 | 0 | 0.22 | 0.24 | +0.02 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 93,372 | 93,230 | -142 | 0.00 | 0.00 | +0.00 | sell |
| SeaCrest Wealth Management, LLC | 38,000 | 37,500 | -500 | 0.05 | 0.05 | +0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 167,422 | 164,818 | -2,604 | 0.16 | 0.22 | +0.06 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 170,700 | 163,000 | -7,700 | 0.00 | 0.00 | +0.00 | sell |
| Fourthstone LLC | 67,825 | 59,284 | -8,541 | 0.17 | 0.14 | -0.03 | sell |
| Benin Management CORP | 32,823 | 15,928 | -16,895 | 0.10 | 0.05 | -0.05 | sell |
| FNY Investment Advisers, LLC | 20,000 | 0 | -20,000 | 0.11 | 0.00 | -0.11 | sell |
| Arcus Capital Partners, LLC | 24,768 | 0 | -24,768 | 0.10 | 0.00 | -0.10 | sell |
| ALLIANCEBERNSTEIN L.P. | 667,014 | 640,014 | -27,000 | 0.00 | 0.00 | +0.00 | sell |
| M3F, Inc. | 63,577 | 0 | -63,577 | 0.22 | 0.00 | -0.22 | sell |