| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| M3F, Inc. | 2,266,821 | 2,315,708 | +48,887 | 7.89 | 9.04 | +1.15 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 40,244 | 59,474 | +19,230 | 0.00 | 0.00 | 0.00 | buy |
| American Capital Advisory, LLC | 2,600 | 2,800 | +200 | 0.02 | 0.02 | +0.00 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 45,557 | 44,925 | -632 | 0.05 | 0.05 | -0.00 | sell |
| Stilwell Value LLC | 30,000 | 20,000 | -10,000 | 0.20 | 0.13 | -0.06 | sell |
| T. Rowe Price Investment Management, Inc. | 2,156,501 | 1,951,394 | -205,107 | 0.02 | 0.02 | -0.00 | sell |