| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| M3F, Inc. | 509,778 | 530,981 | +21,203 | 2.73 | 3.01 | +0.27 | buy |
| Invesco Ltd. | 0 | 10,971 | +10,971 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 225,360 | 234,774 | +9,414 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 5,314 | +5,314 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 162,046 | 166,198 | +4,152 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 30,735 | 34,252 | +3,517 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 199 | 3,563 | +3,364 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 14,855 | 17,115 | +2,260 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 58,691 | 59,991 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 22,541 | 23,787 | +1,246 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,842 | 3,428 | +586 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 419 | +419 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 253 | 646 | +393 | 0.00 | 0.00 | +0.00 | buy |
| Newtyn Management, LLC | 605,108 | 605,499 | +391 | 1.83 | 1.74 | -0.09 | buy |
| CWM, LLC | 88 | 377 | +289 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,007 | 2,245 | +238 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 2,904 | 3,135 | +231 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 623 | 733 | +110 | 0.00 | 0.00 | -0.00 | buy |
| Avion Wealth | 0 | 32 | +32 | 0.00 | 0.00 | 0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 4 | +4 | 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 | 0.21 | 0.22 | +0.00 | hold |
| Arbiter Partners Capital Management LLC | 20,392 | 20,392 | 0 | 0.56 | 0.63 | +0.07 | hold |
| Creative Planning | 13,533 | 13,533 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Minerva Advisors LLC | 129,900 | 129,900 | 0 | 1.18 | 1.33 | +0.14 | hold |
| AWH Capital, L.P. | 121,936 | 121,936 | 0 | 1.70 | 1.92 | +0.22 | 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 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,654 | 22,654 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 299 | 299 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 10,100 | 10,000 | -100 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 635 | 505 | -130 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 811 | 565 | -246 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 12,979 | 12,197 | -782 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 145,635 | 144,735 | -900 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 17,152 | 15,795 | -1,357 | 0.00 | 0.00 | -0.00 | sell |
| J. Goldman & Co LP | 104,226 | 102,305 | -1,921 | 0.07 | 0.06 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,085 | 1,609 | -2,476 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 20,071 | 17,138 | -2,933 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 23,152 | 20,208 | -2,944 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 69,821 | 66,865 | -2,956 | 0.00 | 0.00 | -0.00 | sell |
| Western Standard LLC | 34,435 | 31,442 | -2,993 | 0.49 | 0.50 | +0.01 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 3,976 | 0 | -3,976 | 0.00 | 0.00 | -0.00 | sell |
| TCW GROUP INC | 469,142 | 464,042 | -5,100 | 0.07 | 0.06 | -0.01 | sell |
| Orchard Capital Management, LLC | 343,183 | 337,437 | -5,746 | 1.52 | 1.56 | +0.03 | sell |
| UBS Group AG | 8,029 | 0 | -8,029 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 716,845 | 705,969 | -10,876 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 17,464 | 0 | -17,464 | 0.00 | 0.00 | -0.00 | sell |