| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WYNNEFIELD CAPITAL INC | 2,734,349 | 2,734,349 | 0 | 9.32 | 10.81 | +1.49 | hold |
| VANGUARD GROUP INC | 801,509 | 910,760 | +109,251 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 141,564 | 348,939 | +207,375 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 360,400 | 342,450 | -17,950 | 0.18 | 0.18 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 340,193 | 319,463 | -20,730 | 0.17 | 0.17 | +0.00 | sell |
| First Eagle Investment Management, LLC | 356,398 | 283,165 | -73,233 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 274,792 | 267,392 | -7,400 | 0.00 | 0.00 | +0.00 | sell |
| Skylands Capital, LLC | 257,634 | 246,174 | -11,460 | 0.31 | 0.31 | +0.00 | sell |
| Manatuck Hill Partners, LLC | 201,600 | 195,000 | -6,600 | 0.76 | 0.76 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 178,803 | 179,352 | +549 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 43,947 | 171,110 | +127,163 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 160,772 | 168,717 | +7,945 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 150,000 | 152,925 | +2,925 | 0.09 | 0.10 | +0.01 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 136,300 | 129,614 | -6,686 | 0.63 | 0.62 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 114,681 | 114,775 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 72,048 | +72,048 | 0.00 | 0.10 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 84,712 | 58,172 | -26,540 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 16,256 | 56,908 | +40,652 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 48,540 | +48,540 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 46,087 | +46,087 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 32,942 | +32,942 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 24,039 | 31,839 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 22,346 | 29,522 | +7,176 | 0.00 | 0.00 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 31,840 | 28,340 | -3,500 | 0.03 | 0.03 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 65,915 | 20,369 | -45,546 | 0.00 | 0.00 | -0.00 | sell |
| Privium Fund Management B.V. | 10,950 | 18,900 | +7,950 | 0.03 | 0.04 | +0.02 | buy |
| BARCLAYS PLC | 0 | 18,260 | +18,260 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 164,054 | 17,468 | -146,586 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 0 | 16,441 | +16,441 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 16,332 | +16,332 | 0.00 | 0.02 | +0.02 | buy |
| B. Riley Wealth Advisors, Inc. | 19,100 | 14,000 | -5,100 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 11,900 | +11,900 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 6,213 | +6,213 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 5,523 | +5,523 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 4,490 | +4,490 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 3,894 | +3,894 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 30,428 | 3,752 | -26,676 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 0 | 2,426 | +2,426 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 1,892 | +1,892 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 1,690 | +1,690 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,250 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 597 | +597 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 510 | +510 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,172 | 283 | -889 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 0 | 119 | +119 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INNEALTA CAPITAL, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| YHB Investment Advisors, Inc. | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 57,916 | 0 | -57,916 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 18,448 | 0 | -18,448 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 45,290 | 0 | -45,290 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 10,962 | 0 | -10,962 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 11,547 | 0 | -11,547 | 0.01 | 0.00 | -0.01 | sell |
| Orion Capital Management LLC | 2,000 | 0 | -2,000 | 0.01 | 0.00 | -0.01 | sell |
| Creekmur Asset Management LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| CHAPIN DAVIS, INC. | 29,808 | 0 | -29,808 | 0.09 | 0.00 | -0.09 | sell |