| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GENDELL JEFFREY L | 1,246,113 | 1,370,023 | +123,910 | 0.22 | 0.14 | -0.08 | buy |
| VANGUARD GROUP INC | 615,614 | 722,381 | +106,767 | 0.00 | 0.00 | -0.00 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 45,400 | 53,700 | +8,300 | 0.02 | 0.02 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 258,183 | 264,483 | +6,300 | 0.02 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 77,412 | 83,712 | +6,300 | 0.01 | 0.00 | -0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 204 | +204 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 91 | 92 | +1 | 0.00 | 0.00 | 0.00 | buy |
| SCHULHOFF & CO INC | 13,000 | 13,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| PRUDENTIAL FINANCIAL INC | 11,400 | 11,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 103,674 | 103,674 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 13,483 | 13,483 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Minerva Advisors LLC | 58,200 | 58,200 | 0 | 0.11 | 0.09 | -0.02 | hold |
| Oppenheimer & Close, LLC | 274,583 | 274,583 | 0 | 0.81 | 0.62 | -0.19 | hold |
| Abacus Planning Group, Inc. | 42,513 | 42,513 | 0 | 0.03 | 0.02 | -0.01 | hold |
| IFP Advisors, Inc | 114 | 114 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Salomon & Ludwin, LLC | 1,209 | 1,209 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 32,947 | 32,947 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 47,367 | 47,367 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 19,490 | 19,490 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 3,435 | 3,388 | -47 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 593,184 | 592,053 | -1,131 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,169,279 | 1,164,424 | -4,855 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 158,474 | 138,474 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| Fourthstone LLC | 316,428 | 0 | -316,428 | 0.21 | 0.00 | -0.21 | sell |