| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 240,797 | 349,385 | +108,588 | 0.00 | 0.00 | +0.00 | buy |
| M3F, Inc. | 1,336,330 | 1,409,844 | +73,514 | 6.07 | 5.53 | -0.54 | buy |
| Rockefeller Capital Management L.P. | 0 | 46,487 | +46,487 | 0.00 | 0.00 | +0.00 | buy |
| Newtyn Management, LLC | 631,827 | 659,988 | +28,161 | 1.73 | 1.49 | -0.24 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 10,035 | +10,035 | 0.00 | 0.00 | +0.00 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 118,822 | 125,678 | +6,856 | 0.38 | 0.40 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 6,901 | 13,702 | +6,801 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 18,328 | 25,022 | +6,694 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 270,564 | 277,190 | +6,626 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 169,151 | 173,473 | +4,322 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 87,891 | 89,591 | +1,700 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 3,921 | 5,284 | +1,363 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 556 | 1,452 | +896 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 71,054 | 71,850 | +796 | 0.02 | 0.03 | +0.00 | buy |
| Empowered Funds, LLC | 21,054 | 21,850 | +796 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,462 | 4,696 | +234 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 804 | 1,008 | +204 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 13,586 | 13,716 | +130 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,579 | 4,683 | +104 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 11,953 | 12,006 | +53 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 25 | 69 | +44 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,654 | 22,655 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 903 | 903 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 565 | 565 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 785 | 785 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Allocation & Management Company, LLC | 21,589 | 21,589 | 0 | 0.19 | 0.16 | -0.03 | hold |
| Arbiter Partners Capital Management LLC | 51,392 | 51,392 | 0 | 1.19 | 0.89 | -0.30 | hold |
| Minerva Advisors LLC | 129,900 | 129,900 | 0 | 1.19 | 1.32 | +0.12 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 31,000 | 31,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| NewEdge Advisors, LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 684 | 684 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 299 | 299 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 800 | 800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 21 | 17 | -4 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 358 | 348 | -10 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 20 | 3 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 3,879 | 3,822 | -57 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 265 | 140 | -125 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,805 | 1,405 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 419 | 0 | -419 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 74,332 | 73,834 | -498 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 16,600 | 16,091 | -509 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 6,885 | 5,550 | -1,335 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 143,547 | 141,317 | -2,230 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,882 | 757 | -3,125 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 583,521 | 576,937 | -6,584 | 0.00 | 0.00 | -0.00 | sell |
| AWH Capital, L.P. | 47,516 | 40,016 | -7,500 | 0.89 | 0.83 | -0.06 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,140 | 0 | -12,140 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 31,911 | 16,097 | -15,814 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 50,746 | 33,702 | -17,044 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 28,013 | 9,621 | -18,392 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 24,523 | 0 | -24,523 | 0.00 | 0.00 | -0.00 | sell |
| Orchard Capital Management, LLC | 298,525 | 230,626 | -67,899 | 1.86 | 2.25 | +0.39 | sell |
| TCW GROUP INC | 409,701 | 331,857 | -77,844 | 0.05 | 0.04 | -0.01 | sell |