| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Polaris Capital Management, LLC | 27,537 | 45,437 | +17,900 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 21,261 | 26,347 | +5,086 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 891 | 1,108 | +217 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 207,779 | 207,779 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arbiter Partners Capital Management LLC | 90,000 | 90,000 | 0 | 1.37 | 1.64 | +0.27 | hold |
| Elizabeth Park Capital Advisors, Ltd. | 125,000 | 125,000 | 0 | 0.87 | 0.97 | +0.10 | hold |
| Qube Research & Technologies Ltd | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Integrated Wealth Concepts LLC | 12,537 | 12,537 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 20,735 | 20,220 | -515 | 0.06 | 0.06 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 502,471 | 498,548 | -3,923 | 0.00 | 0.00 | +0.00 | sell |
| RAFFLES ASSOCIATES LP | 23,796 | 13,796 | -10,000 | 0.23 | 0.14 | -0.09 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 11,932 | 0 | -11,932 | 0.00 | 0.00 | -0.00 | sell |
| Stilwell Value LLC | 35,880 | 0 | -35,880 | 0.16 | 0.00 | -0.16 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 62,626 | 0 | -62,626 | 0.01 | 0.00 | -0.01 | sell |
| M3F, Inc. | 253,098 | 59,177 | -193,921 | 0.75 | 0.20 | -0.55 | sell |