| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Acuitas Investments, LLC | 10,484 | 72,389 | +61,905 | 0.08 | 0.44 | +0.35 | buy |
| Worth Venture Partners, LLC | 0 | 55,199 | +55,199 | 0.00 | 5.63 | +5.63 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 505,684 | 557,264 | +51,580 | 2.34 | 2.15 | -0.19 | buy |
| Yelin Lapidot Holdings Management Ltd. | 221,041 | 247,041 | +26,000 | 0.59 | 0.56 | -0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 15,370 | 38,934 | +23,564 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 14,492 | 27,482 | +12,990 | 0.02 | 0.03 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 373 | +373 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 23,043 | 23,151 | +108 | 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 | 0.31 | 0.29 | -0.02 | 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 |
| Operose Advisors LLC | 500 | 500 | 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 |
| GAMMA Investing LLC | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 83 | 0 | -83 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 6,000 | 5,900 | -100 | 0.00 | 0.00 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 41,792 | 38,783 | -3,009 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 99,129 | 93,307 | -5,822 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 56,200 | 49,800 | -6,400 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 37,837 | 29,511 | -8,326 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 13,387 | 0 | -13,387 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 17,108 | 0 | -17,108 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 17,645 | 0 | -17,645 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 30,033 | 0 | -30,033 | 0.00 | 0.00 | -0.00 | sell |
| APIS CAPITAL ADVISORS, LLC | 36,000 | 0 | -36,000 | 0.40 | 0.00 | -0.40 | sell |
| GOLDMAN SACHS GROUP INC | 59,291 | 0 | -59,291 | 0.00 | 0.00 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 594,012 | 489,630 | -104,382 | 0.27 | 0.17 | -0.10 | sell |