| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 196,254 | 382,492 | +186,238 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 22,704 | 26,654 | +3,950 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 66,264 | 68,026 | +1,762 | 0.01 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 51,264 | 53,026 | +1,762 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 38,045 | 39,440 | +1,395 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 242,118 | 242,118 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Focused Wealth Management, Inc | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GRACE & WHITE INC /NY | 12,664 | 12,664 | 0 | 0.02 | 0.02 | +0.00 | hold |
| BlackRock, Inc. | 9,769 | 9,583 | -186 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 456 | 123 | -333 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 2,600 | 838 | -1,762 | 0.00 | 0.00 | -0.00 | sell |
| M3F, Inc. | 1,075,698 | 1,030,104 | -45,594 | 3.01 | 2.79 | -0.22 | sell |