| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mink Brook Asset Management LLC | 2,366,765 | 2,566,349 | +199,584 | 11.99 | 9.77 | -2.23 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 228,064 | 252,064 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 11,877 | +11,877 | 0.00 | 0.16 | +0.16 | buy |
| Minerva Advisors LLC | 1,110,743 | 1,116,802 | +6,059 | 4.22 | 4.01 | -0.21 | buy |
| VANGUARD GROUP INC | 488,883 | 494,618 | +5,735 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 21,095 | 25,112 | +4,017 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 13,288 | 14,531 | +1,243 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 69,866 | 70,556 | +690 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 1 | +1 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 5 | 6 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 92,811 | 92,811 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RBF Capital, LLC | 225,000 | 225,000 | 0 | 0.07 | 0.06 | -0.01 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,620 | 2,620 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 136,808 | 136,808 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WYNNEFIELD CAPITAL INC | 3,681,421 | 3,681,421 | 0 | 12.68 | 12.50 | -0.18 | hold |
| NewEdge Advisors, LLC | 2,855 | 2,855 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 47 | 47 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Management Group, LLC | 183 | 183 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 50,151 | 50,151 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 46,309 | 46,309 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 224 | 224 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 11 | 2 | -9 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 33 | 7 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 22,434 | 22,292 | -142 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 29,207 | 28,933 | -274 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,186 | 1,845 | -341 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 784 | 362 | -422 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 254,040 | 253,452 | -588 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 952 | 0 | -952 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 6,471 | 5,335 | -1,136 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 1,244 | 2 | -1,242 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 180,400 | 170,200 | -10,200 | 0.54 | 0.46 | -0.09 | sell |
| BARD ASSOCIATES INC | 10,262 | 0 | -10,262 | 0.02 | 0.00 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 10,778 | 0 | -10,778 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 12,533 | 0 | -12,533 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,039 | 56,704 | -13,335 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 15,348 | 0 | -15,348 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 35,962 | 19,125 | -16,837 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 77,752 | 60,463 | -17,289 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 19,073 | 0 | -19,073 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 40,979 | 0 | -40,979 | 0.01 | 0.00 | -0.01 | sell |
| Russell Investments Group, Ltd. | 52,656 | 1,082 | -51,574 | 0.00 | 0.00 | -0.00 | sell |