| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Carlson Capital, L.P. | 9,093,766 | 9,093,766 | 0 | 12.77 | 12.86 | +0.10 | hold |
| M3F, Inc. | 770,770 | 713,319 | -57,451 | 4.29 | 4.40 | +0.11 | sell |
| CANNELL CAPITAL LLC | 823,652 | 681,842 | -141,810 | 3.22 | 2.67 | -0.56 | sell |
| VANGUARD GROUP INC | 226,316 | 397,273 | +170,957 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 104,867 | 108,542 | +3,675 | 0.04 | 0.04 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 78,295 | 85,009 | +6,714 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 50,535 | 50,685 | +150 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 46,462 | 50,137 | +3,675 | 0.02 | 0.02 | -0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 44,368 | 43,887 | -481 | 0.10 | 0.10 | +0.00 | sell |
| NORTHERN TRUST CORP | 34,619 | 34,279 | -340 | 0.00 | 0.00 | -0.00 | sell |
| SkyView Investment Advisors, LLC | 0 | 28,931 | +28,931 | 0.00 | 0.09 | +0.09 | buy |
| Dynamic Advisor Solutions LLC | 22,268 | 22,338 | +70 | 0.01 | 0.01 | -0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 20,000 | 20,000 | 0 | 0.20 | 0.19 | -0.01 | hold |
| OneDigital Investment Advisors LLC | 17,132 | 17,557 | +425 | 0.01 | 0.00 | -0.00 | buy |
| GRACE & WHITE INC /NY | 16,850 | 16,850 | 0 | 0.05 | 0.05 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 16,400 | 16,500 | +100 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 16,217 | 16,217 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 13,505 | 13,429 | -76 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 13,737 | 12,283 | -1,454 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,187 | 10,187 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 0 | 6,637 | +6,637 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 5,192 | 5,325 | +133 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 5,233 | 2,885 | -2,348 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,133 | 2,878 | +745 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 1,832 | 1,816 | -16 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,100 | 1,160 | +60 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 1,848 | 719 | -1,129 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,114 | 392 | -722 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 607 | 370 | -237 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 315 | 315 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 267 | 267 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial Trust Co / SC | 209 | 209 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 330 | 122 | -208 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 234 | 117 | -117 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 10,088 | 0 | -10,088 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 63 | 0 | -63 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 4,548 | 0 | -4,548 | 0.01 | 0.00 | -0.01 | sell |
| Farther Finance Advisors, LLC | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 181 | 0 | -181 | 0.00 | 0.00 | -0.00 | sell |