| 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 | 8.77 | 6.91 | -1.87 | hold |
| GATE CITY CAPITAL MANAGEMENT, LLC | 863,845 | 863,845 | 0 | 3.93 | 2.03 | -1.90 | hold |
| DIMENSIONAL FUND ADVISORS LP | 350,655 | 330,263 | -20,392 | 0.00 | 0.00 | -0.00 | sell |
| Peapod Lane Capital LLC | 206,552 | 209,865 | +3,313 | 1.99 | 1.28 | -0.71 | buy |
| BlackRock, Inc. | 129,338 | 133,018 | +3,680 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 106,444 | 105,918 | -526 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 71,561 | 71,961 | +400 | 0.02 | 0.01 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 72,102 | 64,563 | -7,539 | 0.00 | 0.00 | -0.00 | sell |
| Mork Capital Management, LLC | 50,000 | 50,000 | 0 | 0.42 | 0.29 | -0.13 | hold |
| Nuveen, LLC | 42,393 | 42,393 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Empowered Funds, LLC | 35,972 | 35,972 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marquette Asset Management, LLC | 0 | 28,352 | +28,352 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 22,098 | 22,098 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 0 | 12,207 | +12,207 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 13,471 | 10,775 | -2,696 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 1,129 | 1,151 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 15 | 873 | +858 | 0.00 | 0.00 | +0.00 | buy |
| IFS Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 5 | 17 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Kingdom Financial Group LLC. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |