| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STABLEFORD CAPITAL II LLC | 78,961 | 215,960 | +136,999 | 0.27 | 0.75 | +0.47 | buy |
| Tripletail Wealth Management, LLC | 9,730 | 113,520 | +103,790 | 0.11 | 0.02 | -0.10 | buy |
| CastleKnight Management LP | 421,020 | 479,020 | +58,000 | 0.22 | 0.26 | +0.04 | buy |
| RAFFLES ASSOCIATES LP | 40,000 | 95,000 | +55,000 | 0.36 | 0.68 | +0.33 | buy |
| ARK Investment Management LLC | 171,322 | 219,605 | +48,283 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,394,615 | 1,369,343 | +25,272 | 0.02 | 0.02 | +0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 122,950 | 138,375 | +15,425 | 1.04 | 1.05 | +0.01 | buy |
| Y.D. More Investments Ltd | 27,012 | 38,567 | +11,555 | 0.01 | 0.02 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 55,800 | 66,500 | +10,700 | 0.25 | 1.07 | +0.81 | buy |
| WINTON GROUP Ltd | 37,022 | 45,443 | +8,421 | 0.01 | 0.02 | +0.00 | buy |
| Worth Venture Partners, LLC | 15,714 | 19,339 | +3,625 | 0.44 | 1.34 | +0.90 | buy |
| MEITAV INVESTMENT HOUSE LTD | 279,786 | 281,701 | +1,915 | 0.04 | 0.03 | -0.00 | buy |
| EQUITABLE TRUST CO | 100,895 | 102,395 | +1,500 | 0.04 | 0.04 | -0.00 | buy |
| Private Capital Management, LLC | 3,751,278 | 3,752,003 | +725 | 3.22 | 3.29 | +0.08 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 24,503 | 20,246 | -4,257 | 0.04 | 0.03 | -0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 839,784 | 820,820 | -18,964 | 0.20 | 0.19 | -0.01 | sell |
| Altshuler Shaham Ltd | 107,567 | 75,636 | -31,931 | 0.02 | 0.01 | -0.01 | sell |
| PDT Partners, LLC | 116,339 | 36,350 | -79,989 | 0.07 | 0.02 | -0.05 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 1,511,885 | 1,287,102 | -224,783 | 0.16 | 0.11 | -0.05 | sell |
| Phoenix Financial Ltd. | 1,962,231 | 1,580,804 | -381,427 | 0.23 | 0.16 | -0.07 | sell |