| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Minerva Advisors LLC | 512,581 | 636,377 | +123,796 | 3.63 | 3.45 | -0.18 | buy |
| FIFTH THIRD BANCORP | 0 | 50,151 | +50,151 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 32,264 | 81,770 | +49,506 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 233,800 | 258,009 | +24,209 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 71,269 | 91,518 | +20,249 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,971 | 14,877 | +12,906 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 22,039 | 31,952 | +9,913 | 0.12 | 0.15 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 83,220 | 92,811 | +9,591 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 2,934 | 11,716 | +8,782 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 558,136 | 565,588 | +7,452 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 7,353 | +7,353 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 9,100 | 14,200 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 4,726 | +4,726 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,883 | 6,154 | +4,271 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 107,282 | 111,447 | +4,165 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 260 | 2,752 | +2,492 | 0.00 | 0.00 | +0.00 | buy |
| ALBERT D MASON INC | 92,156 | 93,559 | +1,403 | 0.66 | 0.56 | -0.10 | buy |
| ROYAL BANK OF CANADA | 49,846 | 50,803 | +957 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 225,854 | 226,618 | +764 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 0 | 502 | +502 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 8,520 | 8,865 | +345 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 748 | 863 | +115 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 95,935 | 95,935 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 831 | 831 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 615 | 615 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,620 | 2,620 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WYNNEFIELD CAPITAL INC | 3,681,421 | 3,681,421 | 0 | 17.47 | 15.34 | -2.14 | hold |
| Aprio Wealth Management, LLC | 18,192 | 18,192 | 0 | 0.03 | 0.03 | -0.01 | hold |
| Farther Finance Advisors, LLC | 47 | 47 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 4,800 | 4,800 | 0 | 0.00 | 0.00 | 0.00 | hold |
| De Lisle Partners LLP | 23,045 | 23,045 | 0 | 0.05 | 0.04 | -0.02 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 812 | 812 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WASATCH ADVISORS LP | 411,740 | 411,740 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,788 | 23,788 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 293 | 293 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 75,833 | 75,833 | 0 | 0.08 | 0.07 | -0.02 | hold |
| INNEALTA CAPITAL, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 4,563 | 4,535 | -28 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Tyler-Stone Wealth Management | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 1,125 | 921 | -204 | 0.00 | 0.00 | -0.00 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 20,000 | 19,633 | -367 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 218,775 | 218,299 | -476 | 1.26 | 1.05 | -0.21 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 15,783 | 15,016 | -767 | 0.00 | 0.00 | -0.00 | sell |
| Cove Street Capital, LLC | 96,697 | 90,454 | -6,243 | 0.73 | 0.66 | -0.07 | sell |
| GOLDMAN SACHS GROUP INC | 22,569 | 16,295 | -6,274 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 37,238 | 30,782 | -6,456 | 0.00 | 0.00 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 574,100 | 567,100 | -7,000 | 0.36 | 0.29 | -0.06 | sell |
| Trexquant Investment LP | 25,635 | 17,892 | -7,743 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,400 | 800 | -8,600 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 10,700 | 0 | -10,700 | 0.01 | 0.00 | -0.01 | sell |
| Quadrature Capital Ltd | 11,366 | 0 | -11,366 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 275,168 | 263,068 | -12,100 | 0.00 | 0.00 | -0.00 | sell |
| WHITE PINE CAPITAL LLC | 37,606 | 24,303 | -13,303 | 0.15 | 0.08 | -0.07 | sell |
| NewEdge Advisors, LLC | 17,586 | 2,855 | -14,731 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH EFFECTS LLC | 28,833 | 12,500 | -16,333 | 0.11 | 0.04 | -0.07 | sell |
| Man Group plc | 21,849 | 0 | -21,849 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 25,100 | 0 | -25,100 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 46,371 | 16,869 | -29,502 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 34,750 | 0 | -34,750 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 74,503 | 26,319 | -48,184 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 101,314 | 51,163 | -50,151 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 168,501 | 104,336 | -64,165 | 0.33 | 0.17 | -0.16 | sell |