| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEI INVESTMENTS CO | 61,335 | 122,670 | +61,335 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 165,265 | 196,122 | +30,857 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 312,480 | 343,280 | +30,800 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 10,800 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| COLUMBIA ADVISORY PARTNERS LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 319,876 | 326,225 | +6,349 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 23,548 | 26,795 | +3,247 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 61,955 | 65,023 | +3,068 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,161 | 4,283 | +2,122 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 34,758 | 34,758 | 0 | 0.01 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 195 | 195 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WYNNEFIELD CAPITAL INC | 2,734,349 | 2,734,349 | 0 | 2.86 | 2.21 | -0.65 | hold |
| Greenhaven Road Investment Management, L.P. | 31,463 | 31,463 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Cresset Asset Management, LLC | 16,538 | 16,538 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mink Brook Asset Management LLC | 295,587 | 295,587 | 0 | 0.35 | 0.20 | -0.15 | hold |
| NORTHERN TRUST CORP | 36,359 | 36,359 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 276,222 | 276,222 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 51,947 | 51,947 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 26 | 7 | -19 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 289 | 0 | -289 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 15,524 | 15,230 | -294 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 890 | 0 | -890 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 1,776 | 206 | -1,570 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 134,292 | 128,792 | -5,500 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 83,204 | 71,575 | -11,629 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 92,544 | 75,505 | -17,039 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 17,784 | 0 | -17,784 | 0.00 | 0.00 | -0.00 | sell |
| Skylands Capital, LLC | 196,950 | 165,150 | -31,800 | 0.05 | 0.03 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 55,983 | 16,401 | -39,582 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 109,818 | 37,147 | -72,671 | 0.02 | 0.00 | -0.01 | sell |
| Sentinus, LLC | 147,300 | 0 | -147,300 | 0.03 | 0.00 | -0.03 | sell |