| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| M3F, Inc. | 249,450 | 267,207 | +17,757 | 0.49 | 0.53 | +0.03 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 51,117 | 53,882 | +2,765 | 0.14 | 0.17 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 67,979 | 69,553 | +1,574 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 21,559 | 22,920 | +1,361 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 20,549 | 20,849 | +300 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 389 | 469 | +80 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 266,541 | 266,542 | +1 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 345,983 | 345,983 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cape Investment Advisory, Inc. | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 79,085 | 79,085 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GRACE & WHITE INC /NY | 197,060 | 197,060 | 0 | 0.25 | 0.27 | +0.02 | hold |
| GROUP ONE TRADING LLC | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BlackRock, Inc. | 10,232 | 10,040 | -192 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 30,627 | 26,450 | -4,177 | 0.00 | 0.00 | +0.00 | sell |