| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RBF Capital, LLC | 40,000 | 300,000 | +260,000 | 0.02 | 0.15 | +0.12 | buy |
| GAMCO INVESTORS, INC. ET AL | 28,800 | 68,800 | +40,000 | 0.00 | 0.01 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 21,697 | 43,653 | +21,956 | 0.05 | 0.08 | +0.03 | buy |
| Quadrature Capital Ltd | 107,650 | 117,131 | +9,481 | 0.02 | 0.03 | +0.01 | buy |
| IFM Investors Pty Ltd | 15,302 | 21,864 | +6,562 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 39,072 | 42,287 | +3,215 | 0.04 | 0.04 | +0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 1,050 | 2,100 | +1,050 | 0.01 | 0.01 | +0.01 | buy |
| Hilltop National Bank | 200 | 400 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Concord Wealth Partners | 1,200 | 1,240 | +40 | 0.00 | 0.00 | +0.00 | buy |
| IMS Capital Management | 51,957 | 51,962 | +5 | 0.29 | 0.23 | -0.07 | buy |
| EQUITEC PROPRIETARY MARKETS, LLC | 100 | 75 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Twin Lakes Capital Management, LLC | 1,594 | 1,400 | -194 | 0.01 | 0.01 | -0.00 | sell |
| WASHINGTON TRUST Co | 750 | 200 | -550 | 0.00 | 0.00 | -0.00 | sell |
| Bank & Trust Co | 1,639 | 941 | -698 | 0.01 | 0.01 | -0.01 | sell |
| Diversified Trust Co | 41,187 | 40,271 | -916 | 0.01 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 23,847 | 21,743 | -2,104 | 0.00 | 0.00 | -0.00 | sell |
| Entropy Technologies, LP | 56,729 | 47,902 | -8,827 | 0.06 | 0.05 | -0.01 | sell |
| Olympiad Research LP | 23,591 | 10,793 | -12,798 | 0.16 | 0.07 | -0.09 | sell |
| X-Square Capital, LLC | 64,146 | 36,133 | -28,013 | 0.27 | 0.15 | -0.11 | sell |
| Corton Capital Inc. | 56,521 | 14,780 | -41,741 | 0.27 | 0.07 | -0.20 | sell |
| PDT Partners, LLC | 305,308 | 212,877 | -92,431 | 0.26 | 0.18 | -0.08 | sell |
| Quinn Opportunity Partners LLC | 428,812 | 146,044 | -282,768 | 0.44 | 0.14 | -0.30 | sell |