| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 102,226 | 114,909 | +12,683 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 33,649 | 37,286 | +3,637 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 47,768 | 50,314 | +2,546 | 0.01 | 0.01 | +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 | 0.25 | +0.03 | 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 |
| INNEALTA CAPITAL, LLC | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,950 | 763 | -1,187 | 0.00 | 0.00 | -0.00 | sell |
| M3F, Inc. | 1,077,953 | 1,075,698 | -2,255 | 3.14 | 3.07 | -0.07 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 77,768 | 65,314 | -12,454 | 0.01 | 0.01 | -0.00 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 15,900 | 0 | -15,900 | 0.02 | 0.00 | -0.02 | sell |