| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 28,116 | +28,116 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 10,386 | +10,386 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 115,944 | 122,744 | +6,800 | 0.00 | 0.00 | -0.00 | buy |
| GATE CITY CAPITAL MANAGEMENT, LLC | 439,001 | 444,131 | +5,130 | 7.32 | 5.12 | -2.21 | buy |
| DIMENSIONAL FUND ADVISORS LP | 357,310 | 361,325 | +4,015 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 20,000 | 22,500 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 24,250 | 26,050 | +1,800 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 358 | 2,063 | +1,705 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 9,630 | 10,850 | +1,220 | 0.09 | 0.07 | -0.02 | buy |
| Acuitas Investments, LLC | 116,025 | 116,644 | +619 | 1.31 | 0.98 | -0.32 | buy |
| INNEALTA CAPITAL, LLC | 0 | 342 | +342 | 0.00 | 0.00 | +0.00 | buy |
| Archer Investment Corp | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| TOWERVIEW LLC | 1,161,144 | 1,161,144 | 0 | 17.19 | 11.98 | -5.21 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 3,000 | 3,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Marquette Asset Management, LLC | 21,217 | 21,217 | 0 | 0.08 | 0.06 | -0.03 | hold |
| First Horizon Advisors, Inc. | 185 | 185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mork Capital Management, LLC | 25,000 | 25,000 | 0 | 0.42 | 0.31 | -0.11 | hold |
| Arlington Trust Co LLC | 1,000 | 1,000 | 0 | 0.01 | 0.00 | -0.00 | 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 |
| STATE STREET CORP | 19,598 | 19,598 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 117 | 0 | -117 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 12,897 | 12,565 | -332 | 0.00 | 0.00 | -0.00 | sell |
| Minerva Advisors LLC | 233,041 | 232,630 | -411 | 3.18 | 2.41 | -0.77 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 51,438 | 50,693 | -745 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 206,748 | 205,445 | -1,303 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 44,570 | 41,510 | -3,060 | 0.00 | 0.00 | -0.00 | sell |
| MARTIN & CO INC /TN/ | 58,732 | 55,542 | -3,190 | 0.32 | 0.22 | -0.10 | sell |
| JPMORGAN CHASE & CO | 6,346 | 0 | -6,346 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 85,527 | 75,866 | -9,661 | 0.04 | 0.03 | -0.01 | sell |
| Qube Research & Technologies Ltd | 11,681 | 184 | -11,497 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 18,064 | 6,072 | -11,992 | 0.00 | 0.00 | -0.00 | sell |
| Lokken Investment Group LLC | 12,180 | 0 | -12,180 | 0.14 | 0.00 | -0.14 | sell |
| GOLDMAN SACHS GROUP INC | 30,110 | 17,060 | -13,050 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,517 | 13,495 | -14,022 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 39,659 | 23,306 | -16,353 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 227,007 | 210,171 | -16,836 | 0.05 | 0.03 | -0.01 | sell |
| JANE STREET GROUP, LLC | 24,919 | 0 | -24,919 | 0.00 | 0.00 | -0.00 | sell |