| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 158,474 | +158,474 | 0.00 | 0.00 | +0.00 | buy |
| GENDELL JEFFREY L | 1,152,415 | 1,246,113 | +93,698 | 0.17 | 0.22 | +0.05 | buy |
| Fourthstone LLC | 297,397 | 316,428 | +19,031 | 0.18 | 0.21 | +0.03 | buy |
| Oppenheimer & Close, LLC | 258,565 | 274,583 | +16,018 | 0.68 | 0.81 | +0.13 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 35,900 | 45,400 | +9,500 | 0.02 | 0.02 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 251,271 | 258,183 | +6,912 | 0.02 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 70,500 | 77,412 | +6,912 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,569 | 3,435 | +866 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 615,287 | 615,614 | +327 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 90 | 91 | +1 | 0.00 | 0.00 | 0.00 | buy |
| SCHULHOFF & CO INC | 13,000 | 13,000 | 0 | 0.02 | 0.02 | +0.00 | 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 | 0.10 | 0.11 | +0.01 | hold |
| Abacus Planning Group, Inc. | 42,513 | 42,513 | 0 | 0.03 | 0.03 | +0.00 | 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 |
| 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 |
| NORTHERN TRUST CORP | 33,375 | 32,947 | -428 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,176,663 | 1,169,279 | -7,384 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 602,729 | 593,184 | -9,545 | 0.00 | 0.00 | +0.00 | sell |