| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mink Brook Asset Management LLC | 763,379 | 1,166,954 | +403,575 | 1.47 | 2.13 | +0.66 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 0 | 300,050 | +300,050 | 0.00 | 0.93 | +0.93 | buy |
| Union Square Park Capital Management, LLC | 0 | 253,363 | +253,363 | 0.00 | 0.76 | +0.76 | buy |
| AWM Investment Company, Inc. | 0 | 200,000 | +200,000 | 0.00 | 0.07 | +0.07 | buy |
| MYDA Advisors LLC | 0 | 200,000 | +200,000 | 0.00 | 0.20 | +0.20 | buy |
| BlackRock, Inc. | 0 | 32,213 | +32,213 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 28,620 | 51,720 | +23,100 | 0.31 | 0.48 | +0.17 | buy |
| NORTHERN TRUST CORP | 15,079 | 20,484 | +5,405 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 68,502 | 68,803 | +301 | 0.00 | 0.00 | +0.00 | buy |
| Sargent Investment Group, LLC | 56,400 | 56,650 | +250 | 0.03 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 160,000 | 160,000 | 0 | 0.03 | 0.04 | +0.00 | hold |
| Indiana Trust & Investment Management Co | 570 | 570 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Prospera Financial Services Inc | 133,176 | 133,176 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Cerity Partners LLC | 331,926 | 331,926 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 110,432 | 110,432 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1,363 | 1,363 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 11,107 | 11,107 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Sentinus, LLC | 64,900 | 64,300 | -600 | 0.02 | 0.02 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 85,401 | 78,267 | -7,134 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 80,000 | 70,000 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 14,705 | 0 | -14,705 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 54,890 | 38,766 | -16,124 | 0.00 | 0.00 | -0.00 | sell |