| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Yelin Lapidot Holdings Management Ltd. | 209,024 | 272,282 | +63,258 | 0.40 | 0.44 | +0.04 | buy |
| CITADEL ADVISORS LLC | 0 | 20,767 | +20,767 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 8,007 | 8,158 | +151 | 0.01 | 0.01 | -0.00 | buy |
| SBI Securities Co., Ltd. | 23 | 124 | +101 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 25,907 | 25,907 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 25,907 | 25,907 | 0 | 0.03 | 0.03 | -0.01 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 87,323 | 86,723 | -600 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 9,865 | 8,800 | -1,065 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,164 | 0 | -1,164 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 36,616 | 34,211 | -2,405 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 8,913 | 0 | -8,913 | 0.02 | 0.00 | -0.02 | sell |
| Huntleigh Advisors, Inc. | 22,111 | 0 | -22,111 | 0.05 | 0.00 | -0.05 | sell |