| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LPL Financial LLC | 110,184 | 181,830 | +71,646 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 65,309 | +65,309 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 54,381 | +54,381 | 0.00 | 0.00 | +0.00 | buy |
| CHAPIN DAVIS, INC. | 0 | 30,000 | +30,000 | 0.00 | 0.03 | +0.03 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 18,026 | 40,026 | +22,000 | 0.01 | 0.01 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 182,572 | 204,182 | +21,610 | 0.03 | 0.01 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 265,354 | 286,918 | +21,564 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 17,267 | +17,267 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 16,538 | +16,538 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 127,281 | 140,700 | +13,419 | 0.43 | 0.20 | -0.23 | buy |
| XTX Topco Ltd | 0 | 10,383 | +10,383 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 356,781 | 366,861 | +10,080 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 54,519 | 64,242 | +9,723 | 0.03 | 0.02 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 42,343 | 51,990 | +9,647 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 130,296 | 135,433 | +5,137 | 0.00 | 0.00 | -0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 1,553 | +1,553 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,125 | 3,675 | +1,550 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 371 | 1,781 | +1,410 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 443 | 1,809 | +1,366 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 66,078 | 67,415 | +1,337 | 0.06 | 0.03 | -0.03 | buy |
| RHUMBLINE ADVISERS | 13,940 | 15,207 | +1,267 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 759 | +759 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,018 | 10,486 | +468 | 0.00 | 0.00 | -0.00 | buy |
| Greenhaven Road Investment Management, L.P. | 11,054 | 11,482 | +428 | 0.03 | 0.01 | -0.02 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 114 | +114 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,690 | 1,690 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,250 | 1,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 406,023 | 406,023 | 0 | 0.20 | 0.10 | -0.10 | hold |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 337,250 | 337,250 | 0 | 0.12 | 0.06 | -0.06 | hold |
| WYNNEFIELD CAPITAL INC | 2,734,349 | 2,734,349 | 0 | 8.10 | 4.50 | -3.60 | hold |
| SCOPUS ASSET MANAGEMENT, L.P. | 6,253 | 6,253 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,468 | 3,468 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 10,400 | 10,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,892 | 1,892 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 3,600 | 3,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 48,540 | 48,540 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 597 | 597 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 246,969 | 246,969 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 181,945 | 181,945 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 510 | 510 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corebridge Financial, Inc. | 8,665 | 8,624 | -41 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 107 | 0 | -107 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 42,872 | 42,732 | -140 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 208 | 0 | -208 | 0.00 | 0.00 | -0.00 | sell |
| Avanza Fonder AB | 23,128 | 20,584 | -2,544 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,747 | 1,385 | -3,362 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 20,316 | 12,531 | -7,785 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 8,143 | 0 | -8,143 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 27,623 | 19,245 | -8,378 | 0.00 | 0.00 | -0.00 | sell |
| Skylands Capital, LLC | 217,314 | 207,427 | -9,887 | 0.20 | 0.08 | -0.12 | sell |
| BlackRock, Inc. | 824,576 | 812,019 | -12,557 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 929,723 | 916,673 | -13,050 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 203,192 | 181,992 | -21,200 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 58,532 | 25,740 | -32,792 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 73,265 | 0 | -73,265 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 115,049 | 0 | -115,049 | 0.00 | 0.00 | -0.00 | sell |
| Manatuck Hill Partners, LLC | 195,000 | 74,300 | -120,700 | 0.52 | 0.09 | -0.43 | sell |
| North Star Investment Management Corp. | 150,925 | 0 | -150,925 | 0.07 | 0.00 | -0.07 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 272,264 | 0 | -272,264 | 0.10 | 0.00 | -0.10 | sell |