| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Stilwell Value LLC | 366,901 | 366,901 | 0 | 3.42 | 3.76 | +0.34 | hold |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 179,945 | 177,652 | -2,293 | 2.80 | 2.70 | -0.10 | sell |
| Oppenheimer & Close, LLC | 175,000 | 165,007 | -9,993 | 2.02 | 1.78 | -0.24 | sell |
| MANGROVE PARTNERS IM, LLC | 158,097 | 158,097 | 0 | 0.22 | 0.22 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 36,532 | 128,549 | +92,017 | 0.00 | 0.00 | +0.00 | buy |
| Minerva Advisors LLC | 49,117 | 49,117 | 0 | 0.56 | 0.54 | -0.01 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 35,891 | 36,173 | +282 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 25,930 | 26,731 | +801 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 23,900 | 23,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 11,604 | 11,604 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BlackRock, Inc. | 9,063 | 9,158 | +95 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 1,833 | 1,833 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |