| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| M3F, Inc. | 780,872 | 800,151 | +19,279 | 4.16 | 3.67 | -0.49 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 14,839 | +14,839 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 6,108 | 12,350 | +6,242 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 30,762 | 35,470 | +4,708 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 43,152 | 46,469 | +3,317 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 5,174 | 7,374 | +2,200 | 0.01 | 0.01 | +0.00 | buy |
| GRACE & WHITE INC /NY | 16,850 | 18,721 | +1,871 | 0.05 | 0.06 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1,271 | +1,271 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 27,847 | 28,883 | +1,036 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 0 | 555 | +555 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 4,461 | 4,953 | +492 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 454 | 731 | +277 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 20,000 | 20,225 | +225 | 0.18 | 0.17 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 75,306 | 75,430 | +124 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 111 | +111 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 147 | 250 | +103 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 11 | 110 | +99 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,853 | 1,929 | +76 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 278 | 327 | +49 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 115 | 144 | +29 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 3,117 | 3,135 | +18 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 12,835 | 12,851 | +16 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 34,044 | 34,044 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 267 | 267 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 239 | 239 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Empowered Funds, LLC | 51,880 | 51,880 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Colonial Trust Co / SC | 209 | 209 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 74 | 74 | 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 |
| AMALGAMATED BANK | 122 | 122 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EARNED WEALTH ADVISORS, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 28 | 0 | -28 | 0.00 | 0.00 | 0.00 | sell |
| Arax Advisory Partners | 335 | 260 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 1,760 | 1,636 | -124 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Planning Group LLC | 307 | 50 | -257 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,980 | 1,701 | -279 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 648 | 93 | -555 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 5,858 | 5,024 | -834 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 49,907 | 49,007 | -900 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 108,985 | 107,985 | -1,000 | 0.04 | 0.04 | -0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 40,854 | 39,311 | -1,543 | 0.09 | 0.08 | -0.01 | sell |
| Columbia Asset Management | 2,045 | 0 | -2,045 | 0.04 | 0.00 | -0.04 | sell |
| BlackRock, Inc. | 143,916 | 134,556 | -9,360 | 0.00 | 0.00 | -0.00 | sell |
| OneDigital Investment Advisors LLC | 20,150 | 0 | -20,150 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 20,587 | 0 | -20,587 | 0.01 | 0.00 | -0.01 | sell |
| CANNELL CAPITAL LLC | 381,838 | 354,326 | -27,512 | 1.45 | 1.15 | -0.29 | sell |
| SkyView Investment Advisors, LLC | 31,815 | 0 | -31,815 | 0.09 | 0.00 | -0.09 | sell |
| VANGUARD GROUP INC | 267,961 | 234,290 | -33,671 | 0.00 | 0.00 | -0.00 | sell |
| Carlson Capital, L.P. | 9,093,766 | 8,493,088 | -600,678 | 94.77 | 79.43 | -15.34 | sell |