| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Stilwell Value LLC | 0 | 738,675 | +738,675 | 0.00 | 4.51 | +4.51 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 329,367 | +329,367 | 0.00 | 0.00 | +0.00 | buy |
| Oppenheimer & Close, LLC | 0 | 180,000 | +180,000 | 0.00 | 1.58 | +1.58 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 147,648 | +147,648 | 0.00 | 0.14 | +0.14 | buy |
| HBK Sorce Advisory LLC | 0 | 105,250 | +105,250 | 0.00 | 0.03 | +0.03 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 0 | 76,031 | +76,031 | 0.00 | 1.01 | +1.01 | buy |
| M3F, Inc. | 0 | 74,801 | +74,801 | 0.00 | 0.28 | +0.28 | buy |
| Peapod Lane Capital LLC | 0 | 68,423 | +68,423 | 0.00 | 0.80 | +0.80 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 57,141 | +57,141 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 44,953 | +44,953 | 0.00 | 0.00 | +0.00 | buy |
| Minerva Advisors LLC | 0 | 44,259 | +44,259 | 0.00 | 0.37 | +0.37 | buy |
| Fourthstone LLC | 0 | 42,000 | +42,000 | 0.00 | 0.10 | +0.10 | buy |
| VANGUARD GROUP INC | 0 | 35,597 | +35,597 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 28,303 | +28,303 | 0.00 | 0.00 | +0.00 | buy |
| COURIER CAPITAL LLC | 0 | 25,667 | +25,667 | 0.00 | 0.02 | +0.02 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 25,075 | +25,075 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 20,910 | +20,910 | 0.00 | 0.00 | +0.00 | buy |
| Sandhill Capital Partners LLC | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 18,960 | +18,960 | 0.00 | 0.00 | +0.00 | buy |
| Round Hill Asset Management | 0 | 15,715 | +15,715 | 0.00 | 0.13 | +0.13 | buy |
| Cerity Partners LLC | 0 | 15,335 | +15,335 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 11,168 | +11,168 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 9,618 | +9,618 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 0 | 1,527 | +1,527 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 541 | +541 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 229 | +229 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 8 | +8 | 0.00 | 0.00 | 0.00 | buy |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |