| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| M3F, Inc. | 698,428 | 733,155 | +34,727 | 2.90 | 3.02 | +0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 19,420 | +19,420 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 316 | 17,509 | +17,193 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 18,177 | 34,464 | +16,287 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 15,854 | +15,854 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 13,974 | +13,974 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 74,657 | 78,609 | +3,952 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 2,687 | 3,795 | +1,108 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 1,105 | +1,105 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 473 | 1,527 | +1,054 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 898 | +898 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 12,637 | 13,458 | +821 | 0.01 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 48,597 | 49,359 | +762 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 37,200 | 37,800 | +600 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 75,316 | 75,818 | +502 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 114,277 | 114,757 | +480 | 0.04 | 0.04 | -0.00 | buy |
| Empowered Funds, LLC | 57,072 | 57,552 | +480 | 0.01 | 0.01 | -0.00 | buy |
| Covestor Ltd | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 449 | 597 | +148 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 199 | 345 | +146 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 111 | 210 | +99 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 564 | 658 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 6 | 39 | +33 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 21 | 53 | +32 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 33 | 52 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 239 | 240 | +1 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 1 | +1 | 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 | 71.16 | 70.03 | -1.13 | hold |
| Rangeley Capital, LLC | 41,000 | 41,000 | 0 | 0.76 | 0.56 | -0.20 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,369 | 1,369 | 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 | 0.05 | 0.05 | -0.00 | hold |
| AMALGAMATED BANK | 122 | 122 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 53 | 0 | -53 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 4,752 | 4,620 | -132 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,929 | 1,676 | -253 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 22,532 | 21,988 | -544 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 49,657 | 48,940 | -717 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,691 | 760 | -931 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,125 | 180 | -945 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 5,407 | 4,305 | -1,102 | 0.00 | 0.00 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 1,216 | 0 | -1,216 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 144,512 | 143,232 | -1,280 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 5,903 | 4,409 | -1,494 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 33,383 | 31,042 | -2,341 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 29,272 | 25,763 | -3,509 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 201,058 | 196,709 | -4,349 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 12,554 | 0 | -12,554 | 0.00 | 0.00 | -0.00 | sell |
| CANNELL CAPITAL LLC | 314,619 | 241,322 | -73,297 | 1.45 | 0.92 | -0.53 | sell |