| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0 | 89,827 | +89,827 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 25,437 | +25,437 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 25,013 | +25,013 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 20,363 | +20,363 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 12,655 | +12,655 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 12,420 | +12,420 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,927 | +11,927 | 0.00 | 0.00 | +0.00 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 304,808 | 315,642 | +10,834 | 1.13 | 1.50 | +0.37 | buy |
| OSAIC HOLDINGS, INC. | 0 | 3,600 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 99,230 | 102,377 | +3,147 | 0.00 | 0.00 | +0.00 | buy |
| First Command Advisory Services, Inc. | 0 | 239 | +239 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 121 | +121 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,400 | 5,500 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Analyst IMS Investment Management Services Ltd. | 20,680 | 20,680 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BlackRock, Inc. | 25,800 | 25,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 3,670 | 3,670 | 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 | 56,346 | 56,346 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 90 | 0 | -90 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 13,417 | 12,503 | -914 | 0.02 | 0.02 | -0.00 | sell |
| TSFG, LLC | 1,050 | 0 | -1,050 | 0.00 | 0.00 | -0.00 | sell |
| Herald Investment Management Ltd | 125,000 | 123,300 | -1,700 | 0.24 | 0.36 | +0.13 | sell |
| CITIGROUP INC | 2,058 | 0 | -2,058 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 46,215 | 41,700 | -4,515 | 0.00 | 0.00 | +0.00 | sell |
| RBF Capital, LLC | 12,700 | 0 | -12,700 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 13,155 | 0 | -13,155 | 0.00 | 0.00 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 551,045 | 537,459 | -13,586 | 0.19 | 0.26 | +0.07 | sell |
| Walleye Capital LLC | 16,272 | 0 | -16,272 | 0.00 | 0.00 | -0.00 | sell |
| Yelin Lapidot Holdings Management Ltd. | 205,659 | 73,765 | -131,894 | 0.61 | 0.32 | -0.28 | sell |
| Hudson Bay Capital Management LP | 224,905 | 0 | -224,905 | 0.02 | 0.00 | -0.02 | sell |