| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| M3F, Inc. | 267,207 | 344,222 | +77,015 | 0.53 | 0.70 | +0.18 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 53,882 | 55,835 | +1,953 | 0.17 | 0.18 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 22,920 | 24,663 | +1,743 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 69,553 | 69,886 | +333 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 20,849 | 21,049 | +200 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 10,040 | 10,200 | +160 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 469 | 519 | +50 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 345,983 | 345,983 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 1,300 | 1,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 120 | 120 | 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 |
| GROUP ONE TRADING LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 266,542 | 266,541 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Cape Investment Advisory, Inc. | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 26,450 | 24,013 | -2,437 | 0.00 | 0.00 | -0.00 | sell |
| GRACE & WHITE INC /NY | 197,060 | 188,310 | -8,750 | 0.27 | 0.25 | -0.02 | sell |