| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| M3F, Inc. | 1,071,095 | 1,077,953 | +6,858 | 3.20 | 3.14 | -0.07 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 74,348 | 77,768 | +3,420 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 44,348 | 47,768 | +3,420 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 30,312 | 33,649 | +3,337 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,685 | 1,950 | +265 | 0.00 | 0.00 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 242,118 | 242,118 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arbiter Partners Capital Management LLC | 13,521 | 13,521 | 0 | 0.21 | 0.21 | +0.01 | hold |
| Focused Wealth Management, Inc | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 18,185 | 18,185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GRACE & WHITE INC /NY | 12,664 | 12,664 | 0 | 0.02 | 0.02 | -0.00 | hold |
| JOHN G ULLMAN & ASSOCIATES INC | 16,200 | 15,900 | -300 | 0.02 | 0.02 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 115,921 | 102,226 | -13,695 | 0.00 | 0.00 | -0.00 | sell |