| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Newtyn Management, LLC | 470,000 | 530,860 | +60,860 | 1.49 | 1.35 | -0.14 | buy |
| M3F, Inc. | 483,957 | 521,444 | +37,487 | 2.08 | 2.15 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 22,500 | +22,500 | 0.00 | 0.00 | +0.00 | buy |
| Asset Allocation & Management Company, LLC | 0 | 21,589 | +21,589 | 0.00 | 0.19 | +0.19 | buy |
| DIMENSIONAL FUND ADVISORS LP | 205,397 | 219,172 | +13,775 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 14,204 | 26,191 | +11,987 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 10,738 | +10,738 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 9,061 | +9,061 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 64,779 | 71,950 | +7,171 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 140,115 | 143,736 | +3,621 | 0.00 | 0.00 | -0.00 | buy |
| Orchard Capital Management, LLC | 334,350 | 337,437 | +3,087 | 1.59 | 1.37 | -0.22 | buy |
| VANGUARD GROUP INC | 514,334 | 516,284 | +1,950 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 19,549 | 21,000 | +1,451 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 148,590 | 149,914 | +1,324 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 760 | 1,900 | +1,140 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 57,291 | 58,191 | +900 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 75 | 183 | +108 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,409 | 2,483 | +74 | 0.01 | 0.01 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 903 | 903 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arbiter Partners Capital Management LLC | 20,392 | 20,392 | 0 | 0.47 | 0.53 | +0.06 | hold |
| Western Standard LLC | 35,635 | 35,635 | 0 | 0.41 | 0.44 | +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 | 1.17 | 1.05 | -0.12 | hold |
| NewEdge Advisors, LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 48 | 48 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 12,000 | 12,000 | 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 | 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 |
| AMERICAN INTERNATIONAL GROUP, INC. | 4,121 | 4,105 | -16 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 57 | 0 | -57 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 25,475 | 25,395 | -80 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 882 | 793 | -89 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 13,285 | 13,160 | -125 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,822 | 1,359 | -463 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 32,687 | 31,970 | -717 | 0.00 | 0.00 | -0.00 | sell |
| Capital Advisors, Ltd. LLC | 1,152 | 364 | -788 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,816 | 745 | -1,071 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,580 | 2,473 | -1,107 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 20,212 | 18,688 | -1,524 | 0.00 | 0.00 | -0.00 | sell |
| TCW GROUP INC | 486,942 | 469,142 | -17,800 | 0.08 | 0.07 | -0.01 | sell |
| J. Goldman & Co LP | 233,136 | 175,586 | -57,550 | 0.15 | 0.13 | -0.02 | sell |
| AWH Capital, L.P. | 186,500 | 121,936 | -64,564 | 2.14 | 1.59 | -0.55 | sell |