| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Stilwell Value LLC | 20,000 | 307,301 | +287,301 | 0.13 | 2.32 | +2.19 | buy |
| M3F, Inc. | 179,269 | 179,269 | 0 | 0.69 | 0.78 | +0.08 | hold |
| Oppenheimer & Close, LLC | 175,000 | 175,000 | 0 | 1.76 | 2.15 | +0.39 | hold |
| MANGROVE PARTNERS IM, LLC | 158,218 | 157,396 | -822 | 0.17 | 0.26 | +0.09 | sell |
| Minerva Advisors LLC | 49,117 | 49,117 | 0 | 0.36 | 0.43 | +0.07 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 34,291 | 34,706 | +415 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 91,158 | 32,668 | -58,490 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 20,210 | 23,903 | +3,693 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 17,721 | 22,600 | +4,879 | 0.00 | 0.00 | +0.00 | buy |
| Flagstone Financial Management | 41,462 | 13,872 | -27,590 | 0.17 | 0.07 | -0.11 | sell |
| STATE STREET CORP | 0 | 11,604 | +11,604 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 9,642 | 9,131 | -511 | 0.00 | 0.00 | +0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,000 | 2,250 | -2,750 | 0.00 | 0.00 | -0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 0 | 1,833 | +1,833 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 318 | 0 | -318 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |