| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 321,516 | 575,643 | +254,127 | 0.13 | 0.30 | +0.16 | buy |
| Quinn Opportunity Partners LLC | 347,897 | 387,897 | +40,000 | 0.10 | 0.15 | +0.05 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 10,000 | 20,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Palogic Value Management, L.P. | 105,000 | 105,142 | +142 | 0.24 | 0.28 | +0.04 | buy |
| Poehling Capital Management, INC. | 13,047 | 11,965 | -1,082 | 0.02 | 0.02 | +0.01 | sell |
| Williams & Novak, LLC | 25,150 | 24,050 | -1,100 | 0.10 | 0.13 | +0.03 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 18,760 | 15,772 | -2,988 | 0.02 | 0.02 | +0.00 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 32,378 | 29,341 | -3,037 | 0.02 | 0.03 | +0.01 | sell |
| DRW Securities, LLC | 17,281 | 10,750 | -6,531 | 0.00 | 0.00 | +0.00 | sell |