| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 58,329 | +58,329 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 500,351 | 548,217 | +47,866 | 0.04 | 0.05 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 28,663 | +28,663 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 25,069 | +25,069 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,288 | 23,128 | +21,840 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 676 | 19,394 | +18,718 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 16,881 | +16,881 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 16,046 | +16,046 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 15,173 | +15,173 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 14,915 | +14,915 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 492,868 | 503,996 | +11,128 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 10,944 | +10,944 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 8,131 | +8,131 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 578,793 | 586,100 | +7,307 | 0.43 | 0.54 | +0.11 | buy |
| BARCLAYS PLC | 2,044 | 8,881 | +6,837 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 113,149 | 118,760 | +5,611 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 23,746 | 26,542 | +2,796 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 804 | +804 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5 | 655 | +650 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 36,609 | 36,709 | +100 | 0.00 | 0.00 | +0.00 | buy |
| 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 | 19.71 | 22.42 | +2.70 | hold |
| Minerva Advisors LLC | 505,581 | 505,581 | 0 | 4.00 | 4.94 | +0.94 | hold |
| Cerity Partners LLC | 101,314 | 101,314 | 0 | 0.01 | 0.01 | -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 | 0.06 | +0.01 | 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 |
| DIMENSIONAL FUND ADVISORS LP | 186,929 | 186,929 | 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 | 0.10 | 0.12 | +0.02 | hold |
| SIMPLEX TRADING, LLC | 89 | 0 | -89 | 0.00 | 0.00 | -0.00 | sell |
| WHITE PINE CAPITAL LLC | 46,002 | 45,861 | -141 | 0.22 | 0.28 | +0.06 | sell |
| ALBERT D MASON INC | 92,833 | 92,517 | -316 | 0.78 | 0.97 | +0.18 | sell |
| WEALTH EFFECTS LLC | 43,400 | 42,700 | -700 | 0.25 | 0.25 | +0.00 | sell |
| ROYAL BANK OF CANADA | 104,273 | 103,054 | -1,219 | 0.00 | 0.00 | +0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 33,155 | 31,022 | -2,133 | 0.01 | 0.01 | +0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 101,125 | 97,258 | -3,867 | 0.19 | 0.30 | +0.11 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 5,095 | 0 | -5,095 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 89,020 | 83,220 | -5,800 | 0.03 | 0.03 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 278,468 | 272,068 | -6,400 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 7,148 | 0 | -7,148 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 83,320 | 76,095 | -7,225 | 0.00 | 0.00 | +0.00 | sell |
| DENALI ADVISORS LLC | 38,200 | 30,800 | -7,400 | 0.16 | 0.15 | -0.01 | sell |
| Bank of New York Mellon Corp | 29,310 | 16,259 | -13,051 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 243,242 | 226,242 | -17,000 | 1.64 | 1.99 | +0.35 | sell |
| GABELLI FUNDS LLC | 19,084 | 0 | -19,084 | 0.00 | 0.00 | -0.00 | sell |
| Cove Street Capital, LLC | 803,460 | 748,004 | -55,456 | 3.84 | 3.60 | -0.24 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 139,000 | 81,000 | -58,000 | 0.01 | 0.01 | -0.00 | sell |