| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mink Brook Asset Management LLC | 200,333 | 304,418 | +104,085 | 0.35 | 0.32 | -0.03 | buy |
| LPL Financial LLC | 260,230 | 311,280 | +51,050 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 246,969 | 276,222 | +29,253 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 14,715 | 32,983 | +18,268 | 0.00 | 0.00 | +0.00 | buy |
| Greenhaven Road Investment Management, L.P. | 12,976 | 30,777 | +17,801 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,749 | +10,749 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 311,289 | 314,947 | +3,658 | 0.01 | 0.01 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 785,509 | 785,509 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 34,758 | 34,758 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 165,265 | 165,265 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WYNNEFIELD CAPITAL INC | 2,734,349 | 2,734,349 | 0 | 3.26 | 2.56 | -0.69 | 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 |
| NORTHERN TRUST CORP | 37,857 | 37,857 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONNORS INVESTOR SERVICES INC | 50,026 | 50,026 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STATE STREET CORP | 51,947 | 51,947 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 1,796 | 1,776 | -20 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 112 | 82 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 53 | 0 | -53 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 95 | 0 | -95 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 318 | 0 | -318 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 576 | 0 | -576 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,064 | 288 | -776 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 1,320 | 0 | -1,320 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 1,403 | 1 | -1,402 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,736 | 0 | -1,736 | 0.00 | 0.00 | -0.00 | sell |
| Skylands Capital, LLC | 207,427 | 204,827 | -2,600 | 0.06 | 0.04 | -0.02 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 115,000 | 111,654 | -3,346 | 0.01 | 0.01 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 8,042 | 4,343 | -3,699 | 0.00 | 0.00 | -0.00 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 5,056 | 0 | -5,056 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 5,781 | 464 | -5,317 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 24,552 | 18,380 | -6,172 | 0.00 | 0.00 | -0.00 | sell |
| Avanza Fonder AB | 8,287 | 0 | -8,287 | 0.00 | 0.00 | -0.00 | sell |
| CHAPIN DAVIS, INC. | 30,000 | 20,000 | -10,000 | 0.02 | 0.01 | -0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 12,390 | 0 | -12,390 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 165,092 | 152,192 | -12,900 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 15,817 | 0 | -15,817 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 124,869 | 106,873 | -17,996 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 101,885 | 80,443 | -21,442 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 120,700 | 90,700 | -30,000 | 0.13 | 0.07 | -0.06 | sell |
| GSA CAPITAL PARTNERS LLP | 80,200 | 44,432 | -35,768 | 0.01 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 124,722 | 69,907 | -54,815 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 61,663 | 0 | -61,663 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 285,143 | 219,137 | -66,006 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 136,577 | 65,401 | -71,176 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 77,187 | 0 | -77,187 | 0.00 | 0.00 | -0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 406,023 | 157,500 | -248,523 | 0.07 | 0.02 | -0.05 | sell |