| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 0 | 34,044 | +34,044 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 30,109 | 43,152 | +13,043 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 16,800 | 27,847 | +11,047 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 6,108 | +6,108 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,089 | 5,174 | +3,085 | 0.01 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 1,565 | 4,461 | +2,896 | 0.00 | 0.00 | +0.00 | buy |
| Columbia Asset Management | 0 | 2,045 | +2,045 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 1,617 | 3,117 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 31,165 | 31,815 | +650 | 0.09 | 0.09 | -0.00 | buy |
| FMR LLC | 275 | 648 | +373 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 5,508 | 5,858 | +350 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 12,510 | 12,835 | +325 | 0.00 | 0.00 | -0.00 | buy |
| OneDigital Investment Advisors LLC | 19,866 | 20,150 | +284 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 278 | +278 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,732 | 1,980 | +248 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,627 | 1,853 | +226 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 147 | +147 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 55 | 115 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 257 | 307 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 28 | +28 | 0.00 | 0.00 | 0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 2 | +2 | 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 | 24.12 | 94.77 | +70.64 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 239 | 239 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 20,000 | 20,000 | 0 | 0.19 | 0.18 | -0.01 | hold |
| Arax Advisory Partners | 335 | 335 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Empowered Funds, LLC | 51,880 | 51,880 | 0 | 0.02 | 0.01 | -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 |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,131 | 2,131 | 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 |
| STATE STREET CORP | 49,907 | 49,907 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corebridge Financial, Inc. | 1,771 | 1,760 | -11 | 0.00 | 0.00 | -0.00 | sell |
| INNEALTA CAPITAL, LLC | 52 | 0 | -52 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,230 | 454 | -776 | 0.00 | 0.00 | -0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 41,647 | 40,854 | -793 | 0.09 | 0.09 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 21,781 | 20,587 | -1,194 | 0.01 | 0.01 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 110,285 | 108,985 | -1,300 | 0.04 | 0.04 | -0.00 | sell |
| NORTHERN TRUST CORP | 34,106 | 30,762 | -3,344 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 82,771 | 75,306 | -7,465 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 10,126 | 0 | -10,126 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 13,106 | 0 | -13,106 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 13,305 | 0 | -13,305 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 283,342 | 267,961 | -15,381 | 0.00 | 0.00 | -0.00 | sell |
| M3F, Inc. | 802,232 | 780,872 | -21,360 | 5.04 | 4.16 | -0.89 | sell |
| CANNELL CAPITAL LLC | 634,058 | 381,838 | -252,220 | 2.58 | 1.45 | -1.13 | sell |