| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| M3F, Inc. | 474,685 | 547,529 | +72,844 | 0.85 | 1.25 | +0.40 | buy |
| BlackRock, Inc. | 11,902 | 15,944 | +4,042 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 68,983 | 70,024 | +1,041 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 14,270 | 14,470 | +200 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 56,156 | 56,156 | 0 | 0.15 | 0.19 | +0.03 | hold |
| BANK OF AMERICA CORP /DE/ | 266,492 | 266,492 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 616 | 0 | -616 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 71,578 | 70,458 | -1,120 | 0.00 | 0.00 | +0.00 | sell |
| GRACE & WHITE INC /NY | 177,085 | 175,965 | -1,120 | 0.23 | 0.27 | +0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 15,233 | 11,979 | -3,254 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 15,387 | 11,418 | -3,969 | 0.00 | 0.00 | -0.00 | sell |