| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 346,020 | 345,983 | -37 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 266,541 | 266,541 | 0 | 0.00 | 0.00 | +0.00 | hold |
| M3F, Inc. | 159,151 | 249,450 | +90,299 | 0.32 | 0.49 | +0.18 | buy |
| GRACE & WHITE INC /NY | 197,060 | 197,060 | 0 | 0.23 | 0.25 | +0.02 | hold |
| US BANCORP \DE\ | 79,085 | 79,085 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 67,499 | 67,979 | +480 | 0.00 | 0.00 | +0.00 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 51,117 | 51,117 | 0 | 0.11 | 0.14 | +0.03 | hold |
| MILLENNIUM MANAGEMENT LLC | 32,412 | 30,627 | -1,785 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 16,709 | 21,559 | +4,850 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 19,249 | 20,549 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 10,282 | 10,232 | -50 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 796 | 389 | -407 | 0.00 | 0.00 | -0.00 | sell |
| Cape Investment Advisory, Inc. | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |