| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 114,644 | 115,844 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 30,857 | 32,001 | +1,144 | 0.00 | 0.00 | -0.00 | buy |
| Triumph Capital Management | 0 | 166 | +166 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 294 | 308 | +14 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 205,445 | 205,445 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOWERVIEW LLC | 1,161,144 | 1,161,144 | 0 | 10.76 | 10.51 | -0.25 | hold |
| Minerva Advisors LLC | 226,688 | 226,688 | 0 | 1.89 | 1.79 | -0.10 | hold |
| Aristides Capital LLC | 12,160 | 12,160 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Mork Capital Management, LLC | 50,000 | 50,000 | 0 | 0.47 | 0.43 | -0.05 | hold |
| GATE CITY CAPITAL MANAGEMENT, LLC | 863,845 | 863,845 | 0 | 6.69 | 5.39 | -1.30 | hold |
| Archer Investment Corp | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 42,393 | 42,393 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 1,129 | 1,129 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 20,998 | 20,998 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 16 | 9 | -7 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 57,494 | 57,448 | -46 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 13,801 | 13,515 | -286 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 72,437 | 71,572 | -865 | 0.02 | 0.02 | -0.00 | sell |
| Arlington Trust Co LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 129,770 | 128,731 | -1,039 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 358,547 | 357,437 | -1,110 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 3,153 | 1,778 | -1,375 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 14,893 | 11,220 | -3,673 | 0.00 | 0.00 | -0.00 | sell |
| Krilogy Financial LLC | 20,000 | 0 | -20,000 | 0.01 | 0.00 | -0.01 | sell |
| Peapod Lane Capital LLC | 203,963 | 182,565 | -21,398 | 2.65 | 2.03 | -0.62 | sell |
| ROYAL BANK OF CANADA | 21,400 | 0 | -21,400 | 0.00 | 0.00 | -0.00 | sell |