| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 556,158 | 551,045 | -5,113 | 0.24 | 0.19 | -0.05 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 367,638 | 304,808 | -62,830 | 1.73 | 1.13 | -0.61 | sell |
| Hudson Bay Capital Management LP | 0 | 224,905 | +224,905 | 0.00 | 0.02 | +0.02 | buy |
| Yelin Lapidot Holdings Management Ltd. | 205,659 | 205,659 | 0 | 0.77 | 0.61 | -0.16 | hold |
| Herald Investment Management Ltd | 125,000 | 125,000 | 0 | 0.29 | 0.24 | -0.06 | hold |
| MORGAN STANLEY | 101,396 | 99,230 | -2,166 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 42,959 | 56,346 | +13,387 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 46,215 | 46,215 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 20,552 | 25,800 | +5,248 | 0.00 | 0.00 | +0.00 | buy |
| Analyst IMS Investment Management Services Ltd. | 20,680 | 20,680 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Walleye Capital LLC | 23,530 | 16,272 | -7,258 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 14,685 | 13,417 | -1,268 | 0.02 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 11,404 | 13,155 | +1,751 | 0.00 | 0.00 | -0.00 | buy |
| RBF Capital, LLC | 12,700 | 12,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 5,883 | 5,400 | -483 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,300 | 5,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 2,743 | 3,670 | +927 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 2,058 | +2,058 | 0.00 | 0.00 | +0.00 | buy |
| TSFG, LLC | 0 | 1,050 | +1,050 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 24,583 | 0 | -24,583 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 16,492 | 0 | -16,492 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,622 | 0 | -15,622 | 0.00 | 0.00 | -0.00 | sell |
| Acuitas Investments, LLC | 27,435 | 0 | -27,435 | 0.31 | 0.00 | -0.31 | sell |
| Tower Research Capital LLC (TRC) | 248 | 0 | -248 | 0.00 | 0.00 | -0.00 | sell |
| Worth Venture Partners, LLC | 76,547 | 0 | -76,547 | 3.97 | 0.00 | -3.97 | sell |