| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| M3F, Inc. | 458,568 | 474,685 | +16,117 | 0.93 | 0.85 | -0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 267,489 | 266,492 | -997 | 0.00 | 0.00 | -0.00 | sell |
| GRACE & WHITE INC /NY | 180,803 | 177,085 | -3,718 | 0.24 | 0.23 | -0.01 | sell |
| US BANCORP \DE\ | 71,578 | 71,578 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 70,788 | 68,983 | -1,805 | 0.00 | 0.00 | -0.00 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 56,156 | 56,156 | 0 | 0.16 | 0.15 | -0.01 | hold |
| DIMENSIONAL FUND ADVISORS LP | 16,654 | 15,387 | -1,267 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 17,905 | 15,233 | -2,672 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 14,270 | 14,270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 11,490 | 11,902 | +412 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 621 | 616 | -5 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYAL BANK OF CANADA | 8,516 | 0 | -8,516 | 0.00 | 0.00 | -0.00 | sell |