| 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 | 10.51 | 9.65 | -0.86 | hold |
| GATE CITY CAPITAL MANAGEMENT, LLC | 863,845 | 863,845 | 0 | 5.39 | 4.28 | -1.11 | hold |
| DIMENSIONAL FUND ADVISORS LP | 357,437 | 349,262 | -8,175 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 205,445 | 207,048 | +1,603 | 0.00 | 0.00 | -0.00 | buy |
| Peapod Lane Capital LLC | 182,565 | 171,917 | -10,648 | 2.03 | 1.67 | -0.36 | sell |
| BlackRock, Inc. | 128,731 | 128,298 | -433 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 115,844 | 111,944 | -3,900 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 71,572 | 69,440 | -2,132 | 0.02 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 57,448 | 59,371 | +1,923 | 0.00 | 0.00 | -0.00 | buy |
| Mork Capital Management, LLC | 50,000 | 50,000 | 0 | 0.43 | 0.35 | -0.08 | hold |
| Nuveen, LLC | 42,393 | 42,393 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Empowered Funds, LLC | 32,001 | 33,851 | +1,850 | 0.00 | 0.00 | -0.00 | buy |
| Minerva Advisors LLC | 226,688 | 31,831 | -194,857 | 1.79 | 0.24 | -1.55 | sell |
| STATE STREET CORP | 20,998 | 20,998 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 13,515 | 13,471 | -44 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 1,129 | 1,129 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 308 | 631 | +323 | 0.00 | 0.00 | +0.00 | buy |
| IFS Advisors, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 9 | 4 | -5 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,778 | 1 | -1,777 | 0.00 | 0.00 | -0.00 | sell |
| Aristides Capital LLC | 12,160 | 0 | -12,160 | 0.04 | 0.00 | -0.04 | sell |
| Triumph Capital Management | 166 | 0 | -166 | 0.00 | 0.00 | -0.00 | sell |
| Archer Investment Corp | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Kingdom Financial Group LLC. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 11,220 | 0 | -11,220 | 0.00 | 0.00 | -0.00 | sell |