| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| M3F, Inc. | 89,959 | 159,151 | +69,192 | 0.17 | 0.32 | +0.14 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 16,709 | +16,709 | 0.00 | 0.00 | +0.00 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 45,551 | 51,117 | +5,566 | 0.08 | 0.11 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 14,049 | 19,249 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 66,341 | 67,499 | +1,158 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 266,501 | 266,541 | +40 | 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 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GRACE & WHITE INC /NY | 197,060 | 197,060 | 0 | 0.19 | 0.23 | +0.04 | hold |
| GROUP ONE TRADING LLC | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 217 | 0 | -217 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,843 | 796 | -1,047 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,122 | 0 | -2,122 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 35,431 | 32,412 | -3,019 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 12,159 | 0 | -12,159 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,075 | 0 | -31,075 | 0.00 | 0.00 | -0.00 | sell |