| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| M3F, Inc. | 1,409,844 | 1,463,721 | +53,877 | 5.53 | 5.26 | -0.26 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 0 | 29,143 | +29,143 | 0.00 | 0.17 | +0.17 | buy |
| DIMENSIONAL FUND ADVISORS LP | 277,190 | 305,110 | +27,920 | 0.00 | 0.00 | -0.00 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 125,678 | 150,319 | +24,641 | 0.40 | 0.42 | +0.03 | buy |
| TCW GROUP INC | 331,857 | 349,491 | +17,634 | 0.04 | 0.03 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 89,591 | 101,691 | +12,100 | 0.00 | 0.00 | -0.00 | buy |
| Newtyn Management, LLC | 659,988 | 670,000 | +10,012 | 1.49 | 1.29 | -0.20 | buy |
| BARCLAYS PLC | 9,621 | 13,316 | +3,695 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 25,022 | 28,442 | +3,420 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 757 | 2,819 | +2,062 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 1,911 | +1,911 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 71,850 | 73,753 | +1,903 | 0.03 | 0.02 | -0.00 | buy |
| Empowered Funds, LLC | 21,850 | 23,753 | +1,903 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 16,091 | 17,851 | +1,760 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 800 | 2,000 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,140 | +1,140 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,035 | 11,043 | +1,008 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 348 | 1,010 | +662 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 349,385 | 349,835 | +450 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 228 | +228 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,405 | 1,625 | +220 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 13,716 | 13,865 | +149 | 0.00 | 0.00 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 137 | +137 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,452 | 1,578 | +126 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 140 | 220 | +80 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,655 | 22,727 | +72 | 0.00 | 0.00 | -0.00 | buy |
| Avion Wealth | 0 | 40 | +40 | 0.00 | 0.00 | 0.00 | buy |
| Allworth Financial LP | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 6 | +6 | 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 | 0.16 | 0.13 | -0.03 | hold |
| Arbiter Partners Capital Management LLC | 51,392 | 51,392 | 0 | 0.89 | 0.58 | -0.31 | hold |
| Minerva Advisors LLC | 129,900 | 129,900 | 0 | 1.32 | 1.08 | -0.23 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 31,000 | 31,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| NewEdge Advisors, LLC | 250 | 250 | 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 |
| True Wealth Design, LLC | 3 | 2 | -1 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 17 | 14 | -3 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 69 | 0 | -69 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 141,317 | 141,167 | -150 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,008 | 832 | -176 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,696 | 3,737 | -959 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 12,006 | 10,865 | -1,141 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 5,550 | 2,733 | -2,817 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 3,822 | 0 | -3,822 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 10,000 | 6,000 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 4,683 | 0 | -4,683 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 5,284 | 0 | -5,284 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 16,097 | 9,596 | -6,501 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 25,786 | 18,478 | -7,308 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 173,473 | 165,710 | -7,763 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 73,834 | 65,179 | -8,655 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 13,702 | 0 | -13,702 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 33,702 | 13,781 | -19,921 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 576,937 | 554,347 | -22,590 | 0.00 | 0.00 | -0.00 | sell |
| AWH Capital, L.P. | 40,016 | 0 | -40,016 | 0.83 | 0.00 | -0.83 | sell |
| Rockefeller Capital Management L.P. | 46,487 | 0 | -46,487 | 0.00 | 0.00 | -0.00 | sell |
| Orchard Capital Management, LLC | 230,626 | 114,732 | -115,894 | 2.25 | 1.62 | -0.63 | sell |