| 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 | 10.77 | 9.20 | -1.56 | hold |
| GATE CITY CAPITAL MANAGEMENT, LLC | 444,131 | 863,845 | +419,714 | 3.74 | 5.75 | +2.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 353,061 | 354,831 | +1,770 | 0.00 | 0.00 | -0.00 | buy |
| Minerva Advisors LLC | 230,478 | 226,688 | -3,790 | 1.90 | 1.46 | -0.44 | sell |
| VANGUARD GROUP INC | 205,445 | 205,445 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 127,788 | 128,285 | +497 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 137,037 | 115,344 | -21,693 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 77,206 | 78,053 | +847 | 0.02 | 0.02 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 146,139 | 73,792 | -72,347 | 0.02 | 0.01 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 53,679 | 58,432 | +4,753 | 0.00 | 0.00 | -0.00 | buy |
| MARTIN & CO INC /TN/ | 55,437 | 44,331 | -11,106 | 0.19 | 0.12 | -0.07 | sell |
| Empowered Funds, LLC | 27,390 | 28,637 | +1,247 | 0.01 | 0.00 | -0.00 | buy |
| Mork Capital Management, LLC | 25,000 | 25,000 | 0 | 0.26 | 0.18 | -0.08 | hold |
| Krilogy Financial LLC | 0 | 24,000 | +24,000 | 0.00 | 0.02 | +0.02 | buy |
| Marquette Asset Management, LLC | 22,111 | 22,111 | 0 | 0.05 | 0.04 | -0.01 | hold |
| ROYAL BANK OF CANADA | 22,500 | 21,400 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 19,598 | 20,998 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 22,381 | 17,524 | -4,857 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 12,568 | 13,874 | +1,306 | 0.00 | 0.00 | -0.00 | buy |
| Aristides Capital LLC | 10,850 | 12,160 | +1,310 | 0.06 | 0.04 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 10,158 | +10,158 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,161 | 4,535 | -626 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 1,132 | 1,129 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Arlington Trust Co LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 408 | 335 | -73 | 0.00 | 0.00 | -0.00 | sell |
| First Horizon Advisors, Inc. | 302 | 302 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 77 | 77 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Archer Investment Corp | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 42,080 | 0 | -42,080 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 17,305 | 0 | -17,305 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,849 | 0 | -13,849 | 0.00 | 0.00 | -0.00 | sell |
| Acuitas Investments, LLC | 141,519 | 0 | -141,519 | 0.91 | 0.00 | -0.91 | sell |
| FMR LLC | 180 | 0 | -180 | 0.00 | 0.00 | -0.00 | sell |
| UMB Bank, n.a. | 1,612 | 0 | -1,612 | 0.00 | 0.00 | -0.00 | sell |