| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TOWERVIEW LLC | 1,161,144 | 1,161,144 | 0 | 9.65 | 8.77 | -0.87 | hold |
| GATE CITY CAPITAL MANAGEMENT, LLC | 863,845 | 863,845 | 0 | 4.28 | 3.93 | -0.35 | hold |
| DIMENSIONAL FUND ADVISORS LP | 349,262 | 350,655 | +1,393 | 0.00 | 0.00 | +0.00 | buy |
| Peapod Lane Capital LLC | 171,917 | 206,552 | +34,635 | 1.67 | 1.99 | +0.32 | buy |
| BlackRock, Inc. | 128,298 | 129,338 | +1,040 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 111,944 | 106,444 | -5,500 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 59,371 | 72,102 | +12,731 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 69,440 | 71,561 | +2,121 | 0.02 | 0.02 | +0.00 | buy |
| Mork Capital Management, LLC | 50,000 | 50,000 | 0 | 0.35 | 0.42 | +0.07 | hold |
| Nuveen, LLC | 42,393 | 42,393 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Empowered Funds, LLC | 33,851 | 35,972 | +2,121 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 20,998 | 22,098 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 13,471 | 13,471 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 1,129 | 1,129 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFS Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 631 | 15 | -616 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 4 | 5 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Minerva Advisors LLC | 31,831 | 0 | -31,831 | 0.24 | 0.00 | -0.24 | sell |
| Lloyd Advisory Services, LLC. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kingdom Financial Group LLC. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |