| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Minerva Advisors LLC | 204,794 | 233,041 | +28,247 | 3.01 | 3.24 | +0.23 | buy |
| Bank of New York Mellon Corp | 24,866 | 46,753 | +21,887 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 21,211 | +21,211 | 0.00 | 0.00 | +0.00 | buy |
| Acuitas Investments, LLC | 103,742 | 123,392 | +19,650 | 1.31 | 1.00 | -0.31 | buy |
| CITIGROUP INC | 2,328 | 17,325 | +14,997 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 13,891 | +13,891 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 11,667 | +11,667 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 10,728 | +10,728 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 10,613 | +10,613 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 10,323 | +10,323 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 336,138 | 346,461 | +10,323 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 923 | 10,468 | +9,545 | 0.00 | 0.00 | +0.00 | buy |
| Lokken Investment Group LLC | 0 | 9,000 | +9,000 | 0.00 | 0.11 | +0.11 | buy |
| JPMORGAN CHASE & CO | 0 | 6,220 | +6,220 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 48,188 | 52,069 | +3,881 | 0.00 | 0.00 | -0.00 | buy |
| Arlington Trust Co LLC | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 60,677 | 62,213 | +1,536 | 0.03 | 0.03 | -0.00 | buy |
| Empowered Funds, LLC | 16,100 | 17,636 | +1,536 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 217,334 | 217,678 | +344 | 0.05 | 0.04 | -0.00 | buy |
| ROYAL BANK OF CANADA | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOWERVIEW LLC | 1,161,144 | 1,161,144 | 0 | 16.58 | 15.81 | -0.76 | hold |
| Hillsdale Investment Management Inc. | 4,100 | 4,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| First Horizon Advisors, Inc. | 185 | 185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aristides Capital LLC | 9,630 | 9,630 | 0 | 0.14 | 0.11 | -0.03 | hold |
| Mork Capital Management, LLC | 25,000 | 25,000 | 0 | 0.42 | 0.34 | -0.08 | 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 | 20,898 | 20,898 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 12,999 | 12,906 | -93 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 770 | 497 | -273 | 0.00 | 0.00 | -0.00 | sell |
| Marquette Asset Management, LLC | 21,729 | 21,217 | -512 | 0.11 | 0.09 | -0.02 | sell |
| MARTIN & CO INC /TN/ | 59,504 | 58,849 | -655 | 0.34 | 0.32 | -0.01 | sell |
| BARCLAYS PLC | 2,214 | 110 | -2,104 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 122,468 | 120,173 | -2,295 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 4,500 | 1,000 | -3,500 | 0.06 | 0.01 | -0.04 | sell |
| VANGUARD GROUP INC | 211,186 | 206,748 | -4,438 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,370 | 0 | -9,370 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 183,716 | 0 | -183,716 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 400,452 | 180 | -400,272 | 0.00 | 0.00 | -0.00 | sell |