| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 114,909 | 196,254 | +81,345 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 18,185 | 22,704 | +4,519 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 2,600 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 65,314 | 66,264 | +950 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 50,314 | 51,264 | +950 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 37,286 | 38,045 | +759 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 9,707 | 9,769 | +62 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 242,118 | 242,118 | 0 | 0.00 | 0.00 | +0.00 | hold |
| M3F, Inc. | 1,075,698 | 1,075,698 | 0 | 3.07 | 3.01 | -0.06 | 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 |
| Tower Research Capital LLC (TRC) | 763 | 456 | -307 | 0.00 | 0.00 | -0.00 | sell |
| Arbiter Partners Capital Management LLC | 13,521 | 0 | -13,521 | 0.25 | 0.00 | -0.25 | sell |