| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| M3F, Inc. | 1,464,794 | 1,531,082 | +66,288 | 5.63 | 5.59 | -0.04 | buy |
| VANGUARD GROUP INC | 347,595 | 365,840 | +18,245 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 15,510 | 32,983 | +17,473 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 309,116 | 325,296 | +16,180 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 550,435 | 563,460 | +13,025 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 7,677 | +7,677 | 0.00 | 0.00 | +0.00 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 152,719 | 157,719 | +5,000 | 0.41 | 0.43 | +0.02 | buy |
| Russell Investments Group, Ltd. | 4,083 | 7,312 | +3,229 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 76,666 | 79,234 | +2,568 | 0.02 | 0.02 | -0.00 | buy |
| Empowered Funds, LLC | 26,666 | 29,234 | +2,568 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 171,473 | 173,765 | +2,292 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 27,919 | 29,688 | +1,769 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 11,390 | 12,749 | +1,359 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,580 | 16,708 | +1,128 | 0.00 | 0.00 | -0.00 | buy |
| Orchard Capital Management, LLC | 118,817 | 119,629 | +812 | 2.13 | 1.38 | -0.75 | buy |
| AE Wealth Management LLC | 11,160 | 11,906 | +746 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 313 | +313 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 13,933 | 14,239 | +306 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,122 | 2,321 | +199 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 146 | +146 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,254 | 20,361 | +107 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,231 | 3,319 | +88 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,008 | 1,032 | +24 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 805 | 818 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 21 | 23 | +2 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 903 | 903 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 228 | 228 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 785 | 785 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 1,140 | 1,140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Allocation & Management Company, LLC | 21,589 | 21,589 | 0 | 0.12 | 0.11 | -0.01 | hold |
| Arbiter Partners Capital Management LLC | 51,392 | 51,392 | 0 | 0.48 | 0.37 | -0.11 | hold |
| Minerva Advisors LLC | 129,900 | 129,900 | 0 | 1.12 | 1.15 | +0.04 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 31,000 | 31,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Newtyn Management, LLC | 670,000 | 670,000 | 0 | 1.11 | 0.94 | -0.17 | hold |
| NewEdge Advisors, LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 38 | 38 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 40 | 40 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Optiver Holding B.V. | 86 | 86 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 18,478 | 18,478 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,911 | 1,911 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 6,000 | 6,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 44,469 | 44,469 | 0 | 0.26 | 0.25 | -0.01 | 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 |
| Allworth Financial LP | 18 | 17 | -1 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 7 | 5 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 8 | 0 | -8 | 0.00 | 0.00 | 0.00 | sell |
| Sterling Capital Management LLC | 473 | 395 | -78 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 299 | 215 | -84 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 17,951 | 17,864 | -87 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 565 | 417 | -148 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,104 | 935 | -169 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 411 | 156 | -255 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 574 | 0 | -574 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 10,319 | 9,172 | -1,147 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 2,000 | 332 | -1,668 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 9,701 | 7,886 | -1,815 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 140,161 | 137,799 | -2,362 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 62,012 | 56,763 | -5,249 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 5,418 | 0 | -5,418 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 93,991 | 88,091 | -5,900 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 17,644 | 0 | -17,644 | 0.00 | 0.00 | -0.00 | sell |
| TCW GROUP INC | 348,521 | 283,191 | -65,330 | 0.04 | 0.03 | -0.01 | sell |