| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC | 0 | 350,000 | +350,000 | 0.00 | 0.21 | +0.21 | buy |
| NORTHERN TRUST CORP | 31,839 | 127,415 | +95,576 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 60,005 | +60,005 | 0.00 | 0.07 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 168,717 | 211,072 | +42,355 | 0.00 | 0.00 | +0.00 | buy |
| Evernest Financial Advisors, LLC | 0 | 32,618 | +32,618 | 0.00 | 0.07 | +0.07 | buy |
| LPL Financial LLC | 0 | 29,134 | +29,134 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 23,693 | +23,693 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 18,534 | +18,534 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 910,760 | 926,016 | +15,256 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 9,562 | +9,562 | 0.00 | 0.00 | +0.00 | buy |
| Privium Fund Management B.V. | 18,900 | 27,800 | +8,900 | 0.04 | 0.06 | +0.01 | buy |
| CITIGROUP INC | 3,752 | 12,441 | +8,689 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 18,260 | 26,463 | +8,203 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,468 | 25,422 | +7,954 | 0.00 | 0.00 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 6,253 | +6,253 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 4,490 | 10,285 | +5,795 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 171,110 | 175,345 | +4,235 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,213 | 10,063 | +3,850 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 348,939 | 352,670 | +3,731 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 3,600 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 179,352 | 182,859 | +3,507 | 0.03 | 0.03 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 283 | 1,463 | +1,180 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 114,775 | 115,049 | +274 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 258 | +258 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 119 | 280 | +161 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 7 | +7 | 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 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 342,450 | 342,450 | 0 | 0.18 | 0.15 | -0.03 | hold |
| WYNNEFIELD CAPITAL INC | 2,734,349 | 2,734,349 | 0 | 10.81 | 9.71 | -1.10 | hold |
| North Star Investment Management Corp. | 152,925 | 152,925 | 0 | 0.10 | 0.08 | -0.01 | hold |
| Manatuck Hill Partners, LLC | 195,000 | 195,000 | 0 | 0.76 | 0.59 | -0.17 | hold |
| TD Waterhouse Canada Inc. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,892 | 1,892 | 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 |
| CONNORS INVESTOR SERVICES INC | 28,340 | 28,340 | 0 | 0.03 | 0.02 | -0.00 | hold |
| COMERICA BANK | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 597 | 597 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 510 | 510 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INNEALTA CAPITAL, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 9,279 | 9,222 | -57 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 14,000 | 13,000 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 16,441 | 15,029 | -1,412 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 319,463 | 318,006 | -1,457 | 0.17 | 0.14 | -0.03 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 129,614 | 127,281 | -2,333 | 0.62 | 0.52 | -0.10 | sell |
| SIMPLEX TRADING, LLC | 2,426 | 0 | -2,426 | 0.00 | 0.00 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 3,894 | 0 | -3,894 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 29,522 | 24,506 | -5,016 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 5,523 | 0 | -5,523 | 0.00 | 0.00 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,900 | 700 | -11,200 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 46,087 | 34,572 | -11,515 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 58,172 | 45,572 | -12,600 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 16,332 | 0 | -16,332 | 0.02 | 0.00 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 20,369 | 0 | -20,369 | 0.00 | 0.00 | -0.00 | sell |
| Skylands Capital, LLC | 246,174 | 221,374 | -24,800 | 0.31 | 0.24 | -0.07 | sell |
| Invesco Ltd. | 32,942 | 0 | -32,942 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 267,392 | 225,892 | -41,500 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 56,908 | 0 | -56,908 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 72,048 | 0 | -72,048 | 0.10 | 0.00 | -0.10 | sell |
| First Eagle Investment Management, LLC | 283,165 | 155,845 | -127,320 | 0.01 | 0.00 | -0.00 | sell |