| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 516,284 | 716,845 | +200,561 | 0.00 | 0.00 | +0.00 | buy |
| Newtyn Management, LLC | 530,860 | 605,108 | +74,248 | 1.35 | 1.83 | +0.47 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 149,914 | 162,046 | +12,132 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 10,738 | 17,464 | +6,726 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 219,172 | 225,360 | +6,188 | 0.00 | 0.00 | +0.00 | buy |
| Orchard Capital Management, LLC | 337,437 | 343,183 | +5,746 | 1.37 | 1.52 | +0.15 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 2,842 | +2,842 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 21,000 | 23,152 | +2,152 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 143,736 | 145,635 | +1,899 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,473 | 4,085 | +1,612 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 58,191 | 58,691 | +500 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 183 | 635 | +452 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,483 | 2,904 | +421 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 250 | 623 | +373 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 48 | 253 | +205 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,900 | 2,007 | +107 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 903 | 903 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Asset Allocation & Management Company, LLC | 21,589 | 21,589 | 0 | 0.19 | 0.21 | +0.03 | hold |
| Arbiter Partners Capital Management LLC | 20,392 | 20,392 | 0 | 0.53 | 0.56 | +0.02 | hold |
| Creative Planning | 13,533 | 13,533 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Minerva Advisors LLC | 129,900 | 129,900 | 0 | 1.05 | 1.18 | +0.14 | hold |
| AWH Capital, L.P. | 121,936 | 121,936 | 0 | 1.59 | 1.70 | +0.11 | hold |
| Legal & General Group Plc | 684 | 684 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,219 | 6,219 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TCW GROUP INC | 469,142 | 469,142 | 0 | 0.07 | 0.07 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,654 | 22,654 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 4,105 | 3,976 | -129 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 13,160 | 12,979 | -181 | 0.00 | 0.00 | +0.00 | sell |
| Capital Advisors, Ltd. LLC | 364 | 0 | -364 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 793 | 299 | -494 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 745 | 199 | -546 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,359 | 811 | -548 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 9,061 | 8,029 | -1,032 | 0.00 | 0.00 | -0.00 | sell |
| Western Standard LLC | 35,635 | 34,435 | -1,200 | 0.44 | 0.49 | +0.06 | sell |
| GOLDMAN SACHS GROUP INC | 31,970 | 30,735 | -1,235 | 0.00 | 0.00 | +0.00 | sell |
| US BANCORP \DE\ | 12,000 | 10,100 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 71,950 | 69,821 | -2,129 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 25,395 | 22,541 | -2,854 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 18,688 | 14,855 | -3,833 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 22,500 | 17,152 | -5,348 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 26,191 | 20,071 | -6,120 | 0.00 | 0.00 | -0.00 | sell |
| M3F, Inc. | 521,444 | 509,778 | -11,666 | 2.15 | 2.73 | +0.58 | sell |
| J. Goldman & Co LP | 175,586 | 104,226 | -71,360 | 0.13 | 0.07 | -0.06 | sell |