| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Stilwell Value LLC | 738,675 | 773,675 | +35,000 | 4.51 | 6.25 | +1.74 | buy |
| ALLIANCEBERNSTEIN L.P. | 329,367 | 406,423 | +77,056 | 0.00 | 0.00 | +0.00 | buy |
| Oppenheimer & Close, LLC | 180,000 | 180,000 | 0 | 1.58 | 1.80 | +0.22 | hold |
| MANGROVE PARTNERS IM, LLC | 147,648 | 150,585 | +2,937 | 0.14 | 0.18 | +0.04 | buy |
| HBK Sorce Advisory LLC | 105,250 | 88,021 | -17,229 | 0.03 | 0.03 | -0.00 | sell |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 76,031 | 77,407 | +1,376 | 1.01 | 1.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 57,141 | 70,041 | +12,900 | 0.00 | 0.00 | +0.00 | buy |
| Peapod Lane Capital LLC | 68,423 | 68,922 | +499 | 0.80 | 0.86 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 44,953 | 45,059 | +106 | 0.00 | 0.00 | +0.00 | buy |
| Minerva Advisors LLC | 44,259 | 44,259 | 0 | 0.37 | 0.43 | +0.07 | hold |
| VANGUARD GROUP INC | 35,597 | 35,597 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITADEL ADVISORS LLC | 0 | 30,398 | +30,398 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 28,303 | 26,608 | -1,695 | 0.00 | 0.00 | +0.00 | sell |
| COURIER CAPITAL LLC | 25,667 | 25,677 | +10 | 0.02 | 0.02 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 25,075 | 25,075 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sandhill Capital Partners LLC | 20,000 | 20,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Round Hill Asset Management | 15,715 | 15,715 | 0 | 0.13 | 0.15 | +0.01 | hold |
| Cerity Partners LLC | 15,335 | 15,335 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 14,805 | +14,805 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11,168 | 12,568 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 9,618 | 10,279 | +661 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 1,527 | 1,458 | -69 | 0.00 | 0.00 | +0.00 | sell |
| Farther Finance Advisors, LLC | 0 | 1,354 | +1,354 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 541 | 541 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 0 | 172 | +172 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 8 | 8 | 0 | 0.00 | 0.00 | 0.00 | hold |
| MARSHALL WACE, LLP | 20,910 | 0 | -20,910 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,960 | 0 | -18,960 | 0.00 | 0.00 | -0.00 | sell |
| M3F, Inc. | 74,801 | 0 | -74,801 | 0.28 | 0.00 | -0.28 | sell |
| Tower Research Capital LLC (TRC) | 229 | 0 | -229 | 0.00 | 0.00 | -0.00 | sell |
| Fourthstone LLC | 42,000 | 0 | -42,000 | 0.10 | 0.00 | -0.10 | sell |
| SBI Securities Co., Ltd. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |