| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 179,681 | +179,681 | 0.00 | 0.03 | +0.03 | buy |
| WYNNEFIELD CAPITAL INC | 2,595,689 | 2,703,773 | +108,084 | 8.81 | 7.66 | -1.15 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,782 | 102,125 | +87,343 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 53,087 | +53,087 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 2,586 | 49,792 | +47,206 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 35,649 | +35,649 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 29,848 | +29,848 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 22,191 | +22,191 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,872 | 22,813 | +20,941 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 20,125 | +20,125 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 12,961 | +12,961 | 0.00 | 0.00 | +0.00 | buy |
| Privium Fund Management B.V. | 0 | 10,700 | +10,700 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 145,221 | 153,709 | +8,488 | 0.00 | 0.00 | -0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 6,253 | +6,253 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 131,829 | 137,609 | +5,780 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 3,333 | +3,333 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 801,509 | 801,509 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 406,175 | 406,175 | 0 | 0.19 | 0.17 | -0.02 | hold |
| B. Riley Wealth Advisors, Inc. | 19,100 | 19,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 214 | 214 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Orion Capital Management LLC | 2,000 | 2,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CONNORS INVESTOR SERVICES INC | 31,840 | 31,840 | 0 | 0.03 | 0.03 | -0.00 | hold |
| STATE STREET CORP | 43,947 | 43,947 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,792 | 1,684 | -108 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 24,206 | 23,930 | -276 | 0.00 | 0.00 | -0.00 | sell |
| Stonebridge Capital Advisors LLC | 375 | 0 | -375 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 141,300 | 137,300 | -4,000 | 0.61 | 0.56 | -0.04 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 131,901 | 127,816 | -4,085 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 5,314 | 173 | -5,141 | 0.00 | 0.00 | -0.00 | sell |
| CHAPIN DAVIS, INC. | 49,524 | 41,636 | -7,888 | 0.18 | 0.13 | -0.05 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 305,075 | 296,892 | -8,183 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 32,112 | 21,967 | -10,145 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 10,372 | 0 | -10,372 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 13,495 | 0 | -13,495 | 0.03 | 0.00 | -0.03 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 356,649 | 339,191 | -17,458 | 0.17 | 0.14 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 139,547 | 121,142 | -18,405 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 366,632 | 346,908 | -19,724 | 0.01 | 0.01 | -0.00 | sell |
| Manatuck Hill Partners, LLC | 247,200 | 227,000 | -20,200 | 0.91 | 0.71 | -0.20 | sell |
| Skylands Capital, LLC | 302,350 | 280,624 | -21,726 | 0.34 | 0.30 | -0.04 | sell |
| STIFEL FINANCIAL CORP | 61,000 | 0 | -61,000 | 0.00 | 0.00 | -0.00 | sell |