| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 530,368 | 556,158 | +25,790 | 0.22 | 0.24 | +0.02 | buy |
| MORGAN STANLEY | 84,950 | 101,396 | +16,446 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 15,622 | +15,622 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 12,324 | 14,685 | +2,361 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 15,375 | 16,492 | +1,117 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 10,752 | 11,404 | +652 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,760 | 5,883 | +123 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 12,700 | 12,700 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 24,583 | 24,583 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Herald Investment Management Ltd | 125,000 | 125,000 | 0 | 0.28 | 0.29 | +0.01 | 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 |
| BARCLAYS PLC | 2,743 | 2,743 | 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 |
| CITIGROUP INC | 45 | 0 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 309 | 248 | -61 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 21,216 | 20,552 | -664 | 0.00 | 0.00 | +0.00 | sell |
| Yelin Lapidot Holdings Management Ltd. | 206,659 | 205,659 | -1,000 | 0.58 | 0.77 | +0.18 | sell |
| Walleye Capital LLC | 24,713 | 23,530 | -1,183 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 11,366 | 0 | -11,366 | 0.00 | 0.00 | -0.00 | sell |
| Worth Venture Partners, LLC | 89,845 | 76,547 | -13,298 | 2.16 | 3.97 | +1.81 | sell |
| NORTHERN TRUST CORP | 60,996 | 46,215 | -14,781 | 0.00 | 0.00 | -0.00 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 389,434 | 367,638 | -21,796 | 1.64 | 1.73 | +0.09 | sell |
| TWO SIGMA INVESTMENTS, LP | 23,625 | 0 | -23,625 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 42,100 | 0 | -42,100 | 0.00 | 0.00 | -0.00 | sell |
| Acuitas Investments, LLC | 113,237 | 27,435 | -85,802 | 1.41 | 0.31 | -1.10 | sell |