| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| M3F, Inc. | 409,685 | 458,568 | +48,883 | 0.83 | 0.93 | +0.10 | buy |
| VANGUARD GROUP INC | 345,983 | 344,245 | -1,738 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 267,461 | 267,489 | +28 | 0.00 | 0.00 | +0.00 | buy |
| GRACE & WHITE INC /NY | 188,310 | 180,803 | -7,507 | 0.24 | 0.24 | +0.00 | sell |
| US BANCORP \DE\ | 79,085 | 71,578 | -7,507 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 69,880 | 70,788 | +908 | 0.00 | 0.00 | +0.00 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 55,835 | 56,156 | +321 | 0.16 | 0.16 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 20,182 | 17,905 | -2,277 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 24,760 | 16,654 | -8,106 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 21,949 | 14,270 | -7,679 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 11,046 | 11,490 | +444 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 8,516 | +8,516 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 316 | 621 | +305 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GPS Wealth Strategies Group, LLC | 1,300 | 0 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 22 | 0 | -22 | 0.00 | 0.00 | -0.00 | sell |