| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 0 | 59,291 | +59,291 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 34,800 | 56,200 | +21,400 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 17,645 | +17,645 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 17,108 | +17,108 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 9,621 | 15,370 | +5,749 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 27,823 | 30,033 | +2,210 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 22,759 | 23,043 | +284 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 12,700 | 12,700 | 0 | 0.01 | 0.01 | +0.00 | hold |
| APIS CAPITAL ADVISORS, LLC | 36,000 | 36,000 | 0 | 0.41 | 0.40 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Herald Investment Management Ltd | 125,000 | 125,000 | 0 | 0.30 | 0.31 | +0.01 | hold |
| Yelin Lapidot Holdings Management Ltd. | 221,041 | 221,041 | 0 | 0.68 | 0.59 | -0.09 | hold |
| Analyst IMS Investment Management Services Ltd. | 20,680 | 20,680 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Qube Research & Technologies Ltd | 83 | 83 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TSFG, LLC | 1,221 | 1,221 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Operose Advisors LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pathstone Holdings, LLC | 10,000 | 10,000 | 0 | 0.00 | 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 |
| BNP PARIBAS FINANCIAL MARKETS | 6,200 | 6,000 | -200 | 0.00 | 0.00 | -0.00 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 509,336 | 505,684 | -3,652 | 2.21 | 2.34 | +0.13 | sell |
| Quadrature Capital Ltd | 17,115 | 13,387 | -3,728 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 18,294 | 14,492 | -3,802 | 0.02 | 0.02 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 4,300 | 0 | -4,300 | 0.00 | 0.00 | -0.00 | sell |
| Acuitas Investments, LLC | 17,290 | 10,484 | -6,806 | 0.13 | 0.08 | -0.04 | sell |
| TWO SIGMA INVESTMENTS, LP | 44,766 | 37,837 | -6,929 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 108,068 | 99,129 | -8,939 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 60,202 | 41,792 | -18,410 | 0.01 | 0.01 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 617,318 | 594,012 | -23,306 | 0.26 | 0.27 | +0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 312,180 | 0 | -312,180 | 0.00 | 0.00 | -0.00 | sell |