| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP | 0 | 64,390 | +64,390 | 0.00 | 0.00 | +0.00 | buy |
| Acuitas Investments, LLC | 72,389 | 104,379 | +31,990 | 0.44 | 1.40 | +0.96 | buy |
| CITADEL ADVISORS LLC | 0 | 28,395 | +28,395 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 55,199 | 79,477 | +24,278 | 5.63 | 12.78 | +7.15 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 489,630 | 510,357 | +20,727 | 0.17 | 0.21 | +0.04 | buy |
| MORGAN STANLEY | 93,307 | 111,442 | +18,135 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 16,287 | +16,287 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 38,934 | 42,959 | +4,025 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 2,450 | +2,450 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 18,310 | 18,964 | +654 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 26 | +26 | 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 | 0.29 | 0.33 | +0.04 | 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 |
| 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 |
| Invesco Ltd. | 23,151 | 22,991 | -160 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 373 | 0 | -373 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,900 | 5,400 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Operose Advisors LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 27,482 | 26,143 | -1,339 | 0.03 | 0.03 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 29,511 | 25,923 | -3,588 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Capital LLC | 38,783 | 32,834 | -5,949 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 49,800 | 42,700 | -7,100 | 0.00 | 0.00 | +0.00 | sell |
| Yelin Lapidot Holdings Management Ltd. | 247,041 | 236,167 | -10,874 | 0.56 | 0.67 | +0.11 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 557,264 | 390,700 | -166,564 | 2.15 | 1.73 | -0.41 | sell |