| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Walleye Capital LLC | 12,643 | 49,093 | +36,450 | 0.01 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 57,965 | 80,599 | +22,634 | 0.00 | 0.00 | -0.00 | buy |
| ARK Investment Management LLC | 56,948 | 79,319 | +22,371 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 16,458 | +16,458 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 16,148 | +16,148 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 0 | 14,729 | +14,729 | 0.00 | 0.10 | +0.10 | buy |
| ISTHMUS PARTNERS, LLC | 52,246 | 61,052 | +8,806 | 0.20 | 0.14 | -0.05 | buy |
| RBF Capital, LLC | 9,100 | 12,700 | +3,600 | 0.02 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,300 | 6,000 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,800 | 4,500 | +700 | 0.00 | 0.00 | -0.00 | buy |
| Herald Investment Management Ltd | 125,000 | 125,000 | 0 | 0.69 | 0.43 | -0.26 | hold |
| Yelin Lapidot Holdings Management Ltd. | 221,041 | 221,041 | 0 | 1.37 | 0.97 | -0.40 | hold |
| Aristides Capital LLC | 11,500 | 11,500 | 0 | 0.20 | 0.10 | -0.10 | hold |
| NewEdge Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Analyst IMS Investment Management Services Ltd. | 20,680 | 20,680 | 0 | 0.03 | 0.02 | -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 | 0.01 | -0.00 | hold |
| CAROLINAS WEALTH CONSULTING LLC | 8,000 | 8,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Operose Advisors LLC | 500 | 500 | 0 | 0.01 | 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 |
| Harel Insurance Investments & Financial Services Ltd. | 103 | 0 | -103 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 735 | 0 | -735 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 880 | 0 | -880 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 993 | 0 | -993 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,146 | 1,536 | -2,610 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 5,013 | 0 | -5,013 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 8,257 | 0 | -8,257 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 8,450 | 0 | -8,450 | 0.00 | 0.00 | -0.00 | sell |
| Worth Venture Partners, LLC | 54,880 | 40,810 | -14,070 | 0.85 | 0.40 | -0.45 | sell |
| GHP Investment Advisors, Inc. | 14,680 | 200 | -14,480 | 0.02 | 0.00 | -0.02 | sell |
| Cardinal Capital Management | 15,128 | 0 | -15,128 | 0.08 | 0.00 | -0.08 | sell |
| WOODSTOCK CORP | 17,123 | 0 | -17,123 | 0.06 | 0.00 | -0.06 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 639,528 | 619,912 | -19,616 | 0.54 | 0.33 | -0.20 | sell |
| MILLENNIUM MANAGEMENT LLC | 23,303 | 0 | -23,303 | 0.00 | 0.00 | -0.00 | sell |
| AWH Capital, L.P. | 107,958 | 82,098 | -25,860 | 2.51 | 1.49 | -1.02 | sell |
| Acuitas Investments, LLC | 106,910 | 79,503 | -27,407 | 1.64 | 0.76 | -0.89 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 107,685 | 72,945 | -34,740 | 0.01 | 0.01 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 603,910 | 507,178 | -96,732 | 0.00 | 0.00 | -0.00 | sell |
| APIS CAPITAL ADVISORS, LLC | 245,600 | 143,941 | -101,659 | 8.31 | 2.73 | -5.58 | sell |
| INTREPID CAPITAL MANAGEMENT INC | 106,129 | 0 | -106,129 | 1.92 | 0.00 | -1.92 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 665,894 | 499,563 | -166,331 | 5.95 | 2.92 | -3.02 | sell |