| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 0 | 326,102 | +326,102 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 266,504 | +266,504 | 0.00 | 0.00 | +0.00 | buy |
| GRACE & WHITE INC /NY | 0 | 197,060 | +197,060 | 0.00 | 0.23 | +0.23 | buy |
| EJF Capital LLC | 0 | 81,171 | +81,171 | 0.00 | 0.29 | +0.29 | buy |
| US BANCORP \DE\ | 0 | 79,085 | +79,085 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 62,755 | +62,755 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 29,497 | +29,497 | 0.00 | 0.02 | +0.02 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 0 | 24,719 | +24,719 | 0.00 | 0.06 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 19,495 | +19,495 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 12,624 | +12,624 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,919 | +1,919 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 1,315 | +1,315 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |