| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 512,229 | 530,368 | +18,139 | 0.22 | 0.22 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 10,154 | 12,324 | +2,170 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 13,800 | 15,375 | +1,575 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2,068 | 2,743 | +675 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 10,147 | 10,752 | +605 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 60,454 | 60,996 | +542 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,600 | 5,760 | +160 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 45 | +45 | 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 | 0.34 | 0.28 | -0.06 | hold |
| 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 |
| 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 |
| GAMMA Investing LLC | 26 | 0 | -26 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 124 | 0 | -124 | 0.00 | 0.00 | -0.00 | sell |
| Acuitas Investments, LLC | 113,720 | 113,237 | -483 | 1.44 | 1.41 | -0.03 | sell |
| TWO SIGMA ADVISERS, LP | 42,600 | 42,100 | -500 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 21,739 | 21,216 | -523 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 971 | 309 | -662 | 0.00 | 0.00 | -0.00 | sell |
| TSFG, LLC | 1,221 | 0 | -1,221 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 24,921 | 23,625 | -1,296 | 0.00 | 0.00 | -0.00 | sell |
| Worth Venture Partners, LLC | 92,139 | 89,845 | -2,294 | 2.61 | 2.16 | -0.45 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 27,216 | 24,583 | -2,633 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 3,050 | 0 | -3,050 | 0.00 | 0.00 | -0.00 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 393,483 | 389,434 | -4,049 | 1.68 | 1.64 | -0.04 | sell |
| Walleye Capital LLC | 29,718 | 24,713 | -5,005 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 90,908 | 84,950 | -5,958 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 17,863 | 11,366 | -6,497 | 0.00 | 0.00 | -0.00 | sell |
| Yelin Lapidot Holdings Management Ltd. | 236,167 | 206,659 | -29,508 | 0.68 | 0.58 | -0.10 | sell |