| 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 | 10.42 | 10.76 | +0.34 | hold |
| GATE CITY CAPITAL MANAGEMENT, LLC | 863,845 | 863,845 | 0 | 6.21 | 6.69 | +0.48 | hold |
| DIMENSIONAL FUND ADVISORS LP | 354,831 | 358,547 | +3,716 | 0.00 | 0.00 | -0.00 | buy |
| Minerva Advisors LLC | 226,688 | 226,688 | 0 | 2.01 | 1.89 | -0.12 | hold |
| VANGUARD GROUP INC | 205,445 | 205,445 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Peapod Lane Capital LLC | 203,707 | 203,963 | +256 | 2.86 | 2.65 | -0.20 | buy |
| BlackRock, Inc. | 128,096 | 129,770 | +1,674 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 116,244 | 114,644 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 73,022 | 72,437 | -585 | 0.02 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 57,734 | 57,494 | -240 | 0.00 | 0.00 | -0.00 | sell |
| Mork Capital Management, LLC | 50,000 | 50,000 | 0 | 0.49 | 0.47 | -0.01 | hold |
| Nuveen, LLC | 42,393 | 42,393 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Empowered Funds, LLC | 30,406 | 30,857 | +451 | 0.01 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 21,400 | 21,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 20,998 | 20,998 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Krilogy Financial LLC | 20,000 | 20,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 10,024 | 14,893 | +4,869 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 13,874 | 13,801 | -73 | 0.00 | 0.00 | -0.00 | sell |
| Aristides Capital LLC | 12,160 | 12,160 | 0 | 0.06 | 0.05 | -0.01 | hold |
| CITIGROUP INC | 3,620 | 3,153 | -467 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 1,129 | 1,129 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arlington Trust Co LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 538 | 294 | -244 | 0.00 | 0.00 | -0.00 | sell |
| Archer Investment Corp | 10 | 50 | +40 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 10 | 16 | +6 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 77 | 0 | -77 | 0.00 | 0.00 | -0.00 | sell |