| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| M3F, Inc. | 713,319 | 802,232 | +88,913 | 4.40 | 5.04 | +0.65 | buy |
| DIMENSIONAL FUND ADVISORS LP | 16,217 | 30,109 | +13,892 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 13,106 | +13,106 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 10,126 | +10,126 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 17,557 | 19,866 | +2,309 | 0.00 | 0.00 | -0.00 | buy |
| SkyView Investment Advisors, LLC | 28,931 | 31,165 | +2,234 | 0.09 | 0.09 | +0.00 | buy |
| State of Wyoming | 0 | 2,089 | +2,089 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 108,542 | 110,285 | +1,743 | 0.04 | 0.04 | +0.01 | buy |
| Empowered Funds, LLC | 50,137 | 51,880 | +1,743 | 0.02 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 719 | 1,732 | +1,013 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 392 | 1,230 | +838 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,160 | 1,617 | +457 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 335 | +335 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 16,500 | 16,800 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 257 | +257 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 12,283 | 12,510 | +227 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 5,325 | 5,508 | +183 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 117 | 275 | +158 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 267 | 267 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Carlson Capital, L.P. | 9,093,766 | 9,093,766 | 0 | 12.86 | 24.12 | +11.26 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 20,000 | 20,000 | 0 | 0.19 | 0.19 | -0.00 | hold |
| Colonial Trust Co / SC | 209 | 209 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 315 | 315 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,187 | 10,187 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GRACE & WHITE INC /NY | 16,850 | 16,850 | 0 | 0.05 | 0.05 | +0.00 | hold |
| AMALGAMATED BANK | 122 | 122 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 13,429 | 13,305 | -124 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 370 | 239 | -131 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 34,279 | 34,106 | -173 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 22,338 | 21,781 | -557 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,878 | 2,131 | -747 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 50,685 | 49,907 | -778 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 2,885 | 1,565 | -1,320 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 1,816 | 0 | -1,816 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 85,009 | 82,771 | -2,238 | 0.00 | 0.00 | -0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 43,887 | 41,647 | -2,240 | 0.10 | 0.09 | -0.01 | sell |
| JPMORGAN CHASE & CO | 6,637 | 0 | -6,637 | 0.00 | 0.00 | -0.00 | sell |
| CANNELL CAPITAL LLC | 681,842 | 634,058 | -47,784 | 2.67 | 2.58 | -0.09 | sell |
| VANGUARD GROUP INC | 397,273 | 283,342 | -113,931 | 0.00 | 0.00 | -0.00 | sell |