| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mink Brook Asset Management LLC | 0 | 200,333 | +200,333 | 0.00 | 0.35 | +0.35 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 124,869 | +124,869 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 204,182 | 311,289 | +107,107 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 181,830 | 260,230 | +78,400 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 77,187 | +77,187 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 51,990 | 124,722 | +72,732 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 61,663 | +61,663 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 54,381 | 101,885 | +47,504 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 24,552 | +24,552 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 64,242 | 80,200 | +15,958 | 0.02 | 0.01 | -0.00 | buy |
| Jain Global LLC | 0 | 15,817 | +15,817 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 12,390 | +12,390 | 0.00 | 0.00 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 40,026 | 50,026 | +10,000 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,675 | 8,042 | +4,367 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 10,383 | 14,715 | +4,332 | 0.00 | 0.00 | -0.00 | buy |
| Greenhaven Road Investment Management, L.P. | 11,482 | 12,976 | +1,494 | 0.01 | 0.01 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 1,320 | +1,320 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 576 | +576 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 114 | 318 | +204 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 3 | 112 | +109 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1,781 | 1,796 | +15 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 406,023 | 406,023 | 0 | 0.10 | 0.07 | -0.03 | hold |
| WYNNEFIELD CAPITAL INC | 2,734,349 | 2,734,349 | 0 | 4.50 | 3.26 | -1.24 | hold |
| Skylands Capital, LLC | 207,427 | 207,427 | 0 | 0.08 | 0.06 | -0.02 | hold |
| Cresset Asset Management, LLC | 16,538 | 16,538 | 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 |
| CHAPIN DAVIS, INC. | 30,000 | 30,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| TRUIST FINANCIAL CORP | 246,969 | 246,969 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 11 | 5 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,809 | 1,736 | -73 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,385 | 1,064 | -321 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 510 | 0 | -510 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 597 | 0 | -597 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 700 | 0 | -700 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 759 | 0 | -759 | 0.00 | 0.00 | -0.00 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 6,253 | 5,056 | -1,197 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,250 | 0 | -1,250 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Management Group, LLC | 1,553 | 0 | -1,553 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,690 | 0 | -1,690 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 286,918 | 285,143 | -1,775 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,892 | 0 | -1,892 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 3,468 | 0 | -3,468 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 3,600 | 0 | -3,600 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 12,531 | 5,781 | -6,750 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 8,624 | 0 | -8,624 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 10,400 | 0 | -10,400 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,486 | 0 | -10,486 | 0.00 | 0.00 | -0.00 | sell |
| Avanza Fonder AB | 20,584 | 8,287 | -12,297 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 15,207 | 0 | -15,207 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 181,992 | 165,092 | -16,900 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 17,267 | 0 | -17,267 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 19,245 | 1,403 | -17,842 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 140,700 | 120,700 | -20,000 | 0.20 | 0.13 | -0.08 | sell |
| Nuveen, LLC | 23,022 | 0 | -23,022 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 25,000 | 0 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 25,740 | 0 | -25,740 | 0.00 | 0.00 | -0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 67,415 | 34,758 | -32,657 | 0.03 | 0.01 | -0.02 | sell |
| Bank of New York Mellon Corp | 42,732 | 0 | -42,732 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 48,540 | 0 | -48,540 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 65,309 | 0 | -65,309 | 0.00 | 0.00 | -0.00 | sell |
| Manatuck Hill Partners, LLC | 74,300 | 0 | -74,300 | 0.09 | 0.00 | -0.09 | sell |
| NORTHERN TRUST CORP | 135,433 | 37,857 | -97,576 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 181,945 | 51,947 | -129,998 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 916,673 | 785,509 | -131,164 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 366,861 | 165,265 | -201,596 | 0.00 | 0.00 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 337,250 | 115,000 | -222,250 | 0.06 | 0.01 | -0.04 | sell |
| BlackRock, Inc. | 812,019 | 136,577 | -675,442 | 0.00 | 0.00 | -0.00 | sell |