| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CREDIT INDUSTRIEL ET COMMERCIAL | 0 | 125,000 | +125,000 | 0.00 | 0.31 | +0.31 | buy |
| M3F, Inc. | 733,155 | 853,454 | +120,299 | 3.02 | 4.03 | +1.01 | buy |
| GOLDMAN SACHS GROUP INC | 15,854 | 38,400 | +22,546 | 0.00 | 0.00 | +0.00 | buy |
| Rangeley Capital, LLC | 41,000 | 63,000 | +22,000 | 0.56 | 0.93 | +0.37 | buy |
| VANGUARD GROUP INC | 196,709 | 213,544 | +16,835 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 143,232 | 156,214 | +12,982 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 19,420 | 25,603 | +6,183 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,795 | 4,679 | +884 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 597 | 1,109 | +512 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 4,305 | 4,794 | +489 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 658 | 1,046 | +388 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,527 | 1,910 | +383 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 0 | 188 | +188 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 156 | +156 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 75,818 | 75,939 | +121 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 52 | 88 | +36 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 53 | 72 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 39 | 42 | +3 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 7 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 4 | 5 | +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 | 70.03 | 70.63 | +0.60 | hold |
| Sterling Capital Management LLC | 210 | 210 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 1,105 | 1,105 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Optiver Holding B.V. | 36 | 36 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,369 | 1,369 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 49,359 | 49,359 | 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 | 0.06 | +0.01 | hold |
| SBI Securities Co., Ltd. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 345 | 339 | -6 | 0.00 | 0.00 | +0.00 | sell |
| Clearstead Advisors, LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 122 | 96 | -26 | 0.00 | 0.00 | +0.00 | sell |
| Covestor Ltd | 150 | 110 | -40 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 240 | 186 | -54 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 180 | 69 | -111 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 4,409 | 4,186 | -223 | 0.01 | 0.01 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,676 | 1,447 | -229 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 760 | 351 | -409 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 17,509 | 16,892 | -617 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 898 | 0 | -898 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 4,620 | 3,712 | -908 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 31,042 | 30,120 | -922 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 34,464 | 33,490 | -974 | 0.00 | 0.00 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 48,940 | 47,737 | -1,203 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 37,800 | 31,800 | -6,000 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 78,609 | 70,934 | -7,675 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 13,458 | 0 | -13,458 | 0.02 | 0.00 | -0.02 | sell |
| BAILARD, INC. | 13,974 | 0 | -13,974 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 21,988 | 0 | -21,988 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 25,763 | 0 | -25,763 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 57,552 | 0 | -57,552 | 0.01 | 0.00 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 114,757 | 0 | -114,757 | 0.04 | 0.00 | -0.04 | sell |
| CANNELL CAPITAL LLC | 241,322 | 63,069 | -178,253 | 0.92 | 0.69 | -0.23 | sell |