| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| M3F, Inc. | 1,531,082 | 1,652,020 | +120,938 | 5.59 | 5.28 | -0.32 | buy |
| Newtyn Management, LLC | 670,000 | 670,000 | 0 | 0.94 | 0.92 | -0.02 | hold |
| BlackRock, Inc. | 563,460 | 528,802 | -34,658 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 325,296 | 341,116 | +15,820 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 283,191 | 210,121 | -73,070 | 0.03 | 0.02 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 173,765 | 153,703 | -20,062 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 137,799 | 138,755 | +956 | 0.00 | 0.00 | +0.00 | buy |
| Minerva Advisors LLC | 129,900 | 129,900 | 0 | 1.15 | 1.08 | -0.07 | hold |
| Orchard Capital Management, LLC | 119,629 | 119,629 | 0 | 1.38 | 2.02 | +0.64 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 88,091 | 89,191 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 79,234 | 80,974 | +1,740 | 0.02 | 0.02 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 69,433 | +69,433 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 56,763 | 62,619 | +5,856 | 0.00 | 0.00 | +0.00 | buy |
| Arbiter Partners Capital Management LLC | 51,392 | 51,392 | 0 | 0.37 | 0.45 | +0.08 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 44,469 | 44,469 | 0 | 0.25 | 0.23 | -0.02 | hold |
| GOLDMAN SACHS GROUP INC | 32,983 | 35,382 | +2,399 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 31,000 | 31,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Empowered Funds, LLC | 29,234 | 30,974 | +1,740 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,361 | 25,325 | +4,964 | 0.00 | 0.00 | +0.00 | buy |
| Asset Allocation & Management Company, LLC | 21,589 | 21,589 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Nuveen, LLC | 18,478 | 18,573 | +95 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 16,708 | 16,020 | -688 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 17,864 | 16,012 | -1,852 | 0.00 | 0.00 | -0.00 | sell |
| Philadelphia Financial Management of San Francisco, LLC | 157,719 | 14,758 | -142,961 | 0.43 | 0.06 | -0.37 | sell |
| Creative Planning | 14,239 | 14,242 | +3 | 0.00 | 0.00 | -0.00 | buy |
| AE Wealth Management LLC | 11,906 | 13,537 | +1,631 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 9,172 | 8,888 | -284 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 7,312 | 8,494 | +1,182 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,319 | 3,387 | +68 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 6,000 | 3,000 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 12,749 | 2,805 | -9,944 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,321 | 2,254 | -67 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 1,911 | 1,911 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 818 | 1,507 | +689 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,032 | 1,023 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 903 | 903 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 935 | 809 | -126 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 785 | 785 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 684 | 684 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 417 | 370 | -47 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 156 | 318 | +162 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 146 | 252 | +106 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 228 | 228 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 395 | 227 | -168 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Planning Group LLC | 313 | 85 | -228 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 86 | 78 | -8 | 0.00 | 0.00 | +0.00 | sell |
| Avion Wealth | 40 | 40 | 0 | 0.00 | 0.00 | 0.00 | hold |
| EverSource Wealth Advisors, LLC | 38 | 34 | -4 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 17 | 24 | +7 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 19 | 19 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 332 | 18 | -314 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 7 | +7 | 0.00 | 0.00 | 0.00 | buy |
| MAI Capital Management | 2 | 5 | +3 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 29,688 | 0 | -29,688 | 0.00 | 0.00 | -0.00 | sell |
| Transamerica Financial Advisors, LLC | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 7,886 | 0 | -7,886 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 7,677 | 0 | -7,677 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 215 | 0 | -215 | 0.00 | 0.00 | -0.00 | sell |