| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA ADVISERS, LP | 0 | 34,800 | +34,800 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 16,458 | 44,766 | +28,308 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 80,599 | 108,068 | +27,469 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 22,759 | +22,759 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 18,294 | +18,294 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 17,115 | +17,115 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 16,148 | 27,823 | +11,675 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 49,093 | 60,202 | +11,109 | 0.01 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 499,563 | 509,336 | +9,773 | 2.92 | 2.21 | -0.71 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,000 | 6,200 | +200 | 0.00 | 0.00 | -0.00 | buy |
| RBF Capital, LLC | 12,700 | 12,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Herald Investment Management Ltd | 125,000 | 125,000 | 0 | 0.43 | 0.30 | -0.13 | hold |
| Yelin Lapidot Holdings Management Ltd. | 221,041 | 221,041 | 0 | 0.97 | 0.68 | -0.29 | hold |
| Analyst IMS Investment Management Services Ltd. | 20,680 | 20,680 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Qube Research & Technologies Ltd | 83 | 83 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TSFG, LLC | 1,221 | 1,221 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Operose Advisors LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,300 | 5,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 4,500 | 4,300 | -200 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,536 | 0 | -1,536 | 0.00 | 0.00 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 619,912 | 617,318 | -2,594 | 0.33 | 0.26 | -0.08 | sell |
| CAROLINAS WEALTH CONSULTING LLC | 8,000 | 0 | -8,000 | 0.03 | 0.00 | -0.03 | sell |
| Aristides Capital LLC | 11,500 | 0 | -11,500 | 0.10 | 0.00 | -0.10 | sell |
| Bridge City Capital, LLC | 14,729 | 0 | -14,729 | 0.10 | 0.00 | -0.10 | sell |
| Worth Venture Partners, LLC | 40,810 | 0 | -40,810 | 0.40 | 0.00 | -0.40 | sell |
| ISTHMUS PARTNERS, LLC | 61,052 | 0 | -61,052 | 0.14 | 0.00 | -0.14 | sell |
| Acuitas Investments, LLC | 79,503 | 17,290 | -62,213 | 0.76 | 0.13 | -0.63 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 72,945 | 9,621 | -63,324 | 0.01 | 0.00 | -0.00 | sell |
| ARK Investment Management LLC | 79,319 | 0 | -79,319 | 0.01 | 0.00 | -0.01 | sell |
| AWH Capital, L.P. | 82,098 | 0 | -82,098 | 1.49 | 0.00 | -1.49 | sell |
| APIS CAPITAL ADVISORS, LLC | 143,941 | 36,000 | -107,941 | 2.73 | 0.41 | -2.33 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 507,178 | 312,180 | -194,998 | 0.00 | 0.00 | -0.00 | sell |