| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 18,783 | 74,657 | +55,874 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 18,177 | +18,177 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 128,840 | 144,512 | +15,672 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 15,111 | 29,272 | +14,161 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 12,637 | +12,637 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 28,100 | 37,200 | +9,100 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 111,014 | 114,277 | +3,263 | 0.05 | 0.04 | -0.01 | buy |
| Empowered Funds, LLC | 53,809 | 57,072 | +3,263 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 46,469 | 48,597 | +2,128 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 3,291 | 5,407 | +2,116 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 48,257 | 49,657 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 1,369 | +1,369 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 0 | 1,216 | +1,216 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 543 | 1,691 | +1,148 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 27 | 1,000 | +973 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 21,727 | 22,532 | +805 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 174 | 473 | +299 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 56 | 111 | +55 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 530 | 564 | +34 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2 | 21 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 6 | +6 | 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. | 8,493,088 | 8,493,088 | 0 | 82.52 | 71.16 | -11.36 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 239 | 239 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 315 | 315 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,131 | 2,131 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GRACE & WHITE INC /NY | 18,721 | 18,721 | 0 | 0.06 | 0.05 | -0.01 | hold |
| AMALGAMATED BANK | 122 | 122 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 453 | 449 | -4 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 328 | 316 | -12 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 12,572 | 12,554 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Planning Group LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 251 | 199 | -52 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,007 | 1,929 | -78 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 92 | 0 | -92 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 195 | 9 | -186 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 555 | 0 | -555 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 5,690 | 4,752 | -938 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 76,275 | 75,316 | -959 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 34,521 | 33,383 | -1,138 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 4,065 | 2,687 | -1,378 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 1,582 | 0 | -1,582 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,752 | 1,125 | -1,627 | 0.00 | 0.00 | -0.00 | sell |
| Rangeley Capital, LLC | 43,662 | 41,000 | -2,662 | 0.86 | 0.76 | -0.10 | sell |
| State of Wyoming | 10,472 | 5,903 | -4,569 | 0.02 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 6,787 | 0 | -6,787 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 20,225 | 0 | -20,225 | 0.19 | 0.00 | -0.19 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 30,774 | 0 | -30,774 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 233,199 | 201,058 | -32,141 | 0.00 | 0.00 | -0.00 | sell |
| CANNELL CAPITAL LLC | 354,759 | 314,619 | -40,140 | 2.08 | 1.45 | -0.63 | sell |
| M3F, Inc. | 791,733 | 698,428 | -93,305 | 3.78 | 2.90 | -0.88 | sell |