| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 10,613 | 39,659 | +29,046 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 62,213 | 85,527 | +23,314 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 11,667 | 30,110 | +18,443 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 10,728 | 24,919 | +14,191 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 346,461 | 357,310 | +10,849 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 217,678 | 227,007 | +9,329 | 0.04 | 0.05 | +0.00 | buy |
| Empowered Funds, LLC | 17,636 | 24,250 | +6,614 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,211 | 27,517 | +6,306 | 0.00 | 0.00 | +0.00 | buy |
| Lokken Investment Group LLC | 9,000 | 12,180 | +3,180 | 0.11 | 0.14 | +0.02 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 1,000 | 3,000 | +2,000 | 0.01 | 0.04 | +0.02 | buy |
| Qube Research & Technologies Ltd | 10,468 | 11,681 | +1,213 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 17,325 | 18,064 | +739 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 6,220 | 6,346 | +126 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 117 | +117 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VANGUARD GROUP INC | 206,748 | 206,748 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOWERVIEW LLC | 1,161,144 | 1,161,144 | 0 | 15.81 | 17.19 | +1.38 | hold |
| Marquette Asset Management, LLC | 21,217 | 21,217 | 0 | 0.09 | 0.08 | -0.00 | hold |
| Minerva Advisors LLC | 233,041 | 233,041 | 0 | 3.24 | 3.18 | -0.06 | hold |
| First Horizon Advisors, Inc. | 185 | 185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aristides Capital LLC | 9,630 | 9,630 | 0 | 0.11 | 0.09 | -0.02 | hold |
| Mork Capital Management, LLC | 25,000 | 25,000 | 0 | 0.34 | 0.42 | +0.08 | hold |
| BARCLAYS PLC | 110 | 110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 180 | 180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 77 | 77 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UMB Bank, n.a. | 1,612 | 1,612 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 12,906 | 12,897 | -9 | 0.00 | 0.00 | -0.00 | sell |
| MARTIN & CO INC /TN/ | 58,849 | 58,732 | -117 | 0.32 | 0.32 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 497 | 358 | -139 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 52,069 | 51,438 | -631 | 0.00 | 0.00 | -0.00 | sell |
| Arlington Trust Co LLC | 2,000 | 1,000 | -1,000 | 0.01 | 0.01 | -0.01 | sell |
| STATE STREET CORP | 20,898 | 19,598 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 46,753 | 44,570 | -2,183 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 4,100 | 0 | -4,100 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 120,173 | 115,944 | -4,229 | 0.00 | 0.00 | -0.00 | sell |
| Acuitas Investments, LLC | 123,392 | 116,025 | -7,367 | 1.00 | 1.31 | +0.31 | sell |
| 683 Capital Management, LLC | 10,323 | 0 | -10,323 | 0.02 | 0.00 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 13,891 | 0 | -13,891 | 0.00 | 0.00 | -0.00 | sell |
| GATE CITY CAPITAL MANAGEMENT, LLC | 458,017 | 439,001 | -19,016 | 9.71 | 7.32 | -2.39 | sell |
| Significant Wealth Partners LLC | 53,004 | 0 | -53,004 | 0.86 | 0.00 | -0.86 | sell |