| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Acuitas Investments, LLC | 116,644 | 141,519 | +24,875 | 0.98 | 0.91 | -0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 122,744 | 137,037 | +14,293 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 50,693 | 53,679 | +2,986 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 75,866 | 77,206 | +1,340 | 0.03 | 0.02 | -0.00 | buy |
| Empowered Funds, LLC | 26,050 | 27,390 | +1,340 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 110 | 1,132 | +1,022 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 21,217 | 22,111 | +894 | 0.06 | 0.05 | -0.01 | buy |
| Bank of New York Mellon Corp | 41,510 | 42,080 | +570 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,495 | 13,849 | +354 | 0.00 | 0.00 | -0.00 | buy |
| First Horizon Advisors, Inc. | 185 | 302 | +117 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 12,565 | 12,568 | +3 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 22,500 | 22,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VANGUARD GROUP INC | 205,445 | 205,445 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOWERVIEW LLC | 1,161,144 | 1,161,144 | 0 | 11.98 | 10.77 | -1.22 | hold |
| Aristides Capital LLC | 10,850 | 10,850 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Mork Capital Management, LLC | 25,000 | 25,000 | 0 | 0.31 | 0.26 | -0.05 | hold |
| GATE CITY CAPITAL MANAGEMENT, LLC | 444,131 | 444,131 | 0 | 5.12 | 3.74 | -1.37 | hold |
| Archer Investment Corp | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arlington Trust Co LLC | 1,000 | 1,000 | 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 |
| MARTIN & CO INC /TN/ | 55,542 | 55,437 | -105 | 0.22 | 0.19 | -0.03 | sell |
| Qube Research & Technologies Ltd | 184 | 0 | -184 | 0.00 | 0.00 | -0.00 | sell |
| INNEALTA CAPITAL, LLC | 342 | 0 | -342 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 6,072 | 5,161 | -911 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 23,306 | 22,381 | -925 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,063 | 408 | -1,655 | 0.00 | 0.00 | -0.00 | sell |
| Minerva Advisors LLC | 232,630 | 230,478 | -2,152 | 2.41 | 1.90 | -0.51 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 3,000 | 0 | -3,000 | 0.03 | 0.00 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 361,325 | 353,061 | -8,264 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 10,386 | 0 | -10,386 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 28,116 | 17,305 | -10,811 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 17,060 | 0 | -17,060 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 210,171 | 146,139 | -64,032 | 0.03 | 0.02 | -0.01 | sell |