| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 28,663 | 126,928 | +98,265 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 59,888 | +59,888 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 40,301 | +40,301 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,329 | 97,537 | +39,208 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 24,802 | +24,802 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 22,777 | +22,777 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 25,069 | 46,788 | +21,719 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 18,630 | +18,630 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 18,545 | +18,545 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 19,394 | 36,472 | +17,078 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 0 | 15,239 | +15,239 | 0.00 | 0.08 | +0.08 | buy |
| Hillsdale Investment Management Inc. | 0 | 12,700 | +12,700 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 12,612 | +12,612 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 118,760 | 127,935 | +9,175 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 272,068 | 280,168 | +8,100 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 7,278 | +7,278 | 0.00 | 0.03 | +0.03 | buy |
| NewEdge Advisors, LLC | 10,944 | 17,861 | +6,917 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 6,185 | +6,185 | 0.00 | 0.00 | +0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 0 | 4,800 | +4,800 | 0.00 | 0.00 | 0.00 | buy |
| VANGUARD GROUP INC | 503,996 | 507,623 | +3,627 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 804 | 2,737 | +1,933 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 36,709 | 38,209 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 97,258 | 98,622 | +1,364 | 0.30 | 0.26 | -0.04 | buy |
| IFP Advisors, Inc | 0 | 1,184 | +1,184 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 45,861 | 47,006 | +1,145 | 0.28 | 0.19 | -0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 186,929 | 187,885 | +956 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 558 | +558 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 259 | +259 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| ALBERT D MASON INC | 92,517 | 92,703 | +186 | 0.97 | 0.76 | -0.20 | buy |
| NORTHERN TRUST CORP | 26,542 | 26,587 | +45 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 83,220 | 83,220 | 0 | 0.03 | 0.02 | -0.01 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,620 | 2,620 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DENALI ADVISORS LLC | 30,800 | 30,800 | 0 | 0.15 | 0.12 | -0.03 | hold |
| WYNNEFIELD CAPITAL INC | 3,681,421 | 3,681,421 | 0 | 22.42 | 19.41 | -3.01 | hold |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 81,000 | 81,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Minerva Advisors LLC | 505,581 | 505,581 | 0 | 4.94 | 4.07 | -0.87 | hold |
| Cerity Partners LLC | 101,314 | 101,314 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 3,126 | 3,126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aprio Wealth Management, LLC | 18,192 | 18,192 | 0 | 0.06 | 0.05 | -0.02 | hold |
| Tyler-Stone Wealth Management | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 47 | 47 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 8,881 | 8,881 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GLOBEFLEX CAPITAL L P | 75,833 | 75,833 | 0 | 0.12 | 0.10 | -0.02 | hold |
| Qube Research & Technologies Ltd | 23,128 | 22,583 | -545 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 655 | 0 | -655 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 16,259 | 14,310 | -1,949 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 226,242 | 219,109 | -7,133 | 1.99 | 1.57 | -0.42 | sell |
| Russell Investments Group, Ltd. | 76,095 | 68,382 | -7,713 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 8,131 | 0 | -8,131 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 31,022 | 20,446 | -10,576 | 0.01 | 0.00 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 586,100 | 574,100 | -12,000 | 0.54 | 0.43 | -0.11 | sell |
| WEALTH EFFECTS LLC | 42,700 | 28,833 | -13,867 | 0.25 | 0.14 | -0.11 | sell |
| ExodusPoint Capital Management, LP | 14,915 | 0 | -14,915 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 15,173 | 0 | -15,173 | 0.02 | 0.00 | -0.02 | sell |
| JANUS HENDERSON GROUP PLC | 16,046 | 0 | -16,046 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 16,881 | 0 | -16,881 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 103,054 | 60,686 | -42,368 | 0.00 | 0.00 | -0.00 | sell |
| WASATCH ADVISORS LP | 548,217 | 413,860 | -134,357 | 0.05 | 0.03 | -0.02 | sell |
| Cove Street Capital, LLC | 748,004 | 375,776 | -372,228 | 3.60 | 1.58 | -2.03 | sell |