| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Peapod Lane Capital LLC | 151,823 | 203,707 | +51,884 | 1.66 | 2.86 | +1.20 | buy |
| Mork Capital Management, LLC | 25,000 | 50,000 | +25,000 | 0.18 | 0.49 | +0.31 | buy |
| Empowered Funds, LLC | 28,637 | 30,406 | +1,769 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 115,344 | 116,244 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 335 | 538 | +203 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 9 | 10 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 21,400 | 21,400 | 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 | 9.20 | 10.42 | +1.22 | hold |
| Minerva Advisors LLC | 226,688 | 226,688 | 0 | 1.46 | 2.01 | +0.55 | hold |
| Aristides Capital LLC | 12,160 | 12,160 | 0 | 0.04 | 0.06 | +0.01 | hold |
| GATE CITY CAPITAL MANAGEMENT, LLC | 863,845 | 863,845 | 0 | 5.75 | 6.21 | +0.46 | 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 |
| BARCLAYS PLC | 1,129 | 1,129 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 354,831 | 354,831 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 77 | 77 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 13,874 | 13,874 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 20,998 | 20,998 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 10,158 | 10,024 | -134 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 128,285 | 128,096 | -189 | 0.00 | 0.00 | +0.00 | sell |
| First Horizon Advisors, Inc. | 302 | 0 | -302 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 58,432 | 57,734 | -698 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 4,535 | 3,620 | -915 | 0.00 | 0.00 | -0.00 | sell |
| Krilogy Financial LLC | 24,000 | 20,000 | -4,000 | 0.02 | 0.02 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 78,053 | 73,022 | -5,031 | 0.02 | 0.02 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 17,524 | 0 | -17,524 | 0.00 | 0.00 | -0.00 | sell |
| Marquette Asset Management, LLC | 22,111 | 0 | -22,111 | 0.04 | 0.00 | -0.04 | sell |
| MARTIN & CO INC /TN/ | 44,331 | 0 | -44,331 | 0.12 | 0.00 | -0.12 | sell |
| ROYCE & ASSOCIATES LP | 73,792 | 0 | -73,792 | 0.01 | 0.00 | -0.01 | sell |