| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| M3F, Inc. | 765,008 | 770,770 | +5,762 | 4.03 | 4.29 | +0.26 | buy |
| BARCLAYS PLC | 979 | 5,233 | +4,254 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 100,750 | 104,867 | +4,117 | 0.04 | 0.04 | +0.00 | buy |
| Empowered Funds, LLC | 42,345 | 46,462 | +4,117 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 31,306 | 34,619 | +3,313 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,255 | 4,548 | +2,293 | 0.01 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 113 | 1,848 | +1,735 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 14,900 | 16,400 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 49,185 | 50,535 | +1,350 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 225,111 | 226,316 | +1,205 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 12,832 | 13,737 | +905 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 453 | 1,100 | +647 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 762 | 1,114 | +352 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 3 | 234 | +231 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 181 | +181 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 13,429 | 13,505 | +76 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 5,135 | 5,192 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 15 | +15 | 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 | 11.20 | 12.77 | +1.57 | hold |
| CANNELL CAPITAL LLC | 823,652 | 823,652 | 0 | 3.03 | 3.22 | +0.20 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 20,000 | 20,000 | 0 | 0.18 | 0.20 | +0.01 | hold |
| Live Oak Investment Partners | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Colonial Trust Co / SC | 209 | 209 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 16,217 | 16,217 | 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 | 2,133 | 2,133 | 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 |
| Covestor Ltd | 19 | 0 | -19 | 0.00 | 0.00 | 0.00 | sell |
| AMALGAMATED BANK | 366 | 330 | -36 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 1,879 | 1,832 | -47 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 10,228 | 10,088 | -140 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 78,473 | 78,295 | -178 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 831 | 607 | -224 | 0.00 | 0.00 | -0.00 | sell |
| OneDigital Investment Advisors LLC | 17,747 | 17,132 | -615 | 0.01 | 0.01 | -0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 45,548 | 44,368 | -1,180 | 0.10 | 0.10 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 23,601 | 22,268 | -1,333 | 0.02 | 0.01 | -0.00 | sell |
| SkyView Investment Advisors, LLC | 26,347 | 0 | -26,347 | 0.17 | 0.00 | -0.17 | sell |