| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| M3F, Inc. | 123,792 | 136,453 | +12,661 | 0.45 | 0.51 | +0.06 | buy |
| VANGUARD GROUP INC | 81,607 | 86,294 | +4,687 | 0.00 | 0.00 | +0.00 | buy |
| Minerva Advisors LLC | 45,071 | 49,117 | +4,046 | 0.28 | 0.33 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 25,895 | 29,679 | +3,784 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 18,681 | 19,210 | +529 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 12,900 | 12,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stilwell Value LLC | 20,000 | 20,000 | 0 | 0.11 | 0.11 | -0.00 | hold |
| MANGROVE PARTNERS IM, LLC | 158,218 | 158,218 | 0 | 0.11 | 0.12 | +0.01 | hold |
| Oppenheimer & Close, LLC | 175,000 | 175,000 | 0 | 1.55 | 1.55 | +0.00 | hold |
| Flagstone Financial Management | 41,462 | 41,462 | 0 | 0.16 | 0.16 | -0.01 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,035 | 647 | -388 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 19,488 | 0 | -19,488 | 0.00 | 0.00 | -0.00 | sell |