| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Worth Venture Partners, LLC | 79,477 | 92,139 | +12,662 | 12.78 | 2.61 | -10.17 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 16,287 | 27,216 | +10,929 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 10,147 | +10,147 | 0.00 | 0.00 | +0.00 | buy |
| Acuitas Investments, LLC | 104,379 | 113,720 | +9,341 | 1.40 | 1.44 | +0.04 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 390,700 | 393,483 | +2,783 | 1.73 | 1.68 | -0.05 | buy |
| BlackRock, Inc. | 18,964 | 21,739 | +2,775 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 510,357 | 512,229 | +1,872 | 0.21 | 0.22 | +0.01 | buy |
| BARCLAYS PLC | 1,000 | 2,068 | +1,068 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 971 | +971 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,450 | 3,050 | +600 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,400 | 5,600 | +200 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 124 | +124 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 12,700 | 12,700 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Herald Investment Management Ltd | 125,000 | 125,000 | 0 | 0.33 | 0.34 | +0.01 | hold |
| Yelin Lapidot Holdings Management Ltd. | 236,167 | 236,167 | 0 | 0.67 | 0.68 | +0.01 | hold |
| Analyst IMS Investment Management Services Ltd. | 20,680 | 20,680 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TSFG, LLC | 1,221 | 1,221 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 26 | 26 | 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 |
| ACADIAN ASSET MANAGEMENT LLC | 42,959 | 42,959 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 42,700 | 42,600 | -100 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 25,923 | 24,921 | -1,002 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 32,834 | 29,718 | -3,116 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 64,390 | 60,454 | -3,936 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 22,991 | 17,863 | -5,128 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 28,395 | 13,800 | -14,595 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 26,143 | 10,154 | -15,989 | 0.03 | 0.01 | -0.02 | sell |
| MORGAN STANLEY | 111,442 | 90,908 | -20,534 | 0.00 | 0.00 | -0.00 | sell |