| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| M3F, Inc. | 951,547 | 1,053,369 | +101,822 | 2.15 | 2.69 | +0.54 | buy |
| VANGUARD GROUP INC | 33,897 | 102,918 | +69,021 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 13,633 | 18,185 | +4,552 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 67,375 | 71,023 | +3,648 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 37,375 | 41,023 | +3,648 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,184 | +1,184 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 177,739 | 177,739 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 29,040 | 29,040 | 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 | 15,325 | 14,664 | -661 | 0.02 | 0.02 | +0.00 | sell |
| Arbiter Partners Capital Management LLC | 16,021 | 12,521 | -3,500 | 0.20 | 0.20 | +0.01 | sell |
| Stilwell Value LLC | 15,000 | 0 | -15,000 | 0.06 | 0.00 | -0.06 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 51,100 | 16,200 | -34,900 | 0.06 | 0.02 | -0.04 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 100,000 | 0 | -100,000 | 0.26 | 0.00 | -0.26 | sell |
| EJF Capital LLC | 171,217 | 0 | -171,217 | 0.51 | 0.00 | -0.51 | sell |