| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 326,102 | 346,020 | +19,918 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 266,504 | 266,501 | -3 | 0.00 | 0.00 | -0.00 | sell |
| GRACE & WHITE INC /NY | 197,060 | 197,060 | 0 | 0.23 | 0.20 | -0.04 | hold |
| US BANCORP \DE\ | 79,085 | 79,085 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 62,755 | 63,161 | +406 | 0.00 | 0.00 | -0.00 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 24,719 | 36,128 | +11,409 | 0.06 | 0.07 | +0.01 | buy |
| M3F, Inc. | 0 | 34,382 | +34,382 | 0.00 | 0.07 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 12,624 | 34,355 | +21,731 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 32,933 | +32,933 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 19,495 | 19,295 | -200 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,315 | 4,566 | +3,251 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,919 | 1,998 | +79 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 167 | +167 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EJF Capital LLC | 81,171 | 0 | -81,171 | 0.29 | 0.00 | -0.29 | sell |
| 683 Capital Management, LLC | 29,497 | 0 | -29,497 | 0.02 | 0.00 | -0.02 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |