| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| M3F, Inc. | 34,382 | 89,959 | +55,577 | 0.07 | 0.17 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 12,159 | +12,159 | 0.00 | 0.00 | +0.00 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 36,128 | 45,551 | +9,423 | 0.07 | 0.08 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 63,161 | 66,341 | +3,180 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 34,355 | 35,431 | +1,076 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 217 | +217 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 346,020 | 346,020 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 79,085 | 79,085 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 266,501 | 266,501 | 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 | 0.20 | 0.19 | -0.01 | hold |
| GROUP ONE TRADING LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,998 | 1,843 | -155 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 167 | 0 | -167 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,933 | 31,075 | -1,858 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 4,566 | 2,122 | -2,444 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 19,295 | 14,049 | -5,246 | 0.00 | 0.00 | -0.00 | sell |