| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| M3F, Inc. | 1,053,369 | 1,071,095 | +17,726 | 2.69 | 3.20 | +0.51 | buy |
| VANGUARD GROUP INC | 102,918 | 242,118 | +139,200 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 177,739 | 115,921 | -61,818 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 71,023 | 74,348 | +3,325 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 41,023 | 44,348 | +3,325 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 29,040 | 30,312 | +1,272 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 18,185 | 18,185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JOHN G ULLMAN & ASSOCIATES INC | 16,200 | 16,200 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Arbiter Partners Capital Management LLC | 12,521 | 13,521 | +1,000 | 0.20 | 0.21 | +0.00 | buy |
| GRACE & WHITE INC /NY | 14,664 | 12,664 | -2,000 | 0.02 | 0.02 | -0.00 | sell |
| Focused Wealth Management, Inc | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,184 | 1,685 | +501 | 0.00 | 0.00 | +0.00 | buy |