| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Stilwell Value LLC | 366,901 | 406,874 | +39,973 | 3.76 | 4.44 | +0.68 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 177,652 | 176,072 | -1,580 | 2.70 | 2.59 | -0.11 | sell |
| Oppenheimer & Close, LLC | 165,007 | 165,007 | 0 | 1.78 | 1.98 | +0.20 | hold |
| MANGROVE PARTNERS IM, LLC | 158,097 | 158,097 | 0 | 0.22 | 0.20 | -0.02 | hold |
| ALLIANCEBERNSTEIN L.P. | 128,549 | 134,218 | +5,669 | 0.00 | 0.00 | +0.00 | buy |
| Minerva Advisors LLC | 49,117 | 49,117 | 0 | 0.54 | 0.59 | +0.05 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 36,173 | 36,846 | +673 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 26,731 | 26,731 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 23,900 | 24,200 | +300 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 9,158 | 12,276 | +3,118 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 11,604 | 11,604 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 1,833 | 1,833 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 65 | 0 | -65 | 0.00 | 0.00 | -0.00 | sell |