| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Yelin Lapidot Holdings Management Ltd. | 0 | 68,156 | +68,156 | 0.00 | 0.12 | +0.12 | buy |
| UBS Group AG | 21,467 | 27,854 | +6,387 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 9,341 | 10,361 | +1,020 | 0.01 | 0.01 | +0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 452 | 452 | 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 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 90,723 | 90,023 | -700 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 26,907 | 25,907 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 12,815 | 10,815 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 15,901 | 0 | -15,901 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,155 | 0 | -16,155 | 0.00 | 0.00 | -0.00 | sell |
| SABBY MANAGEMENT, LLC | 40,565 | 0 | -40,565 | 5.25 | 0.00 | -5.25 | sell |
| NAVELLIER & ASSOCIATES INC | 85,121 | 15,022 | -70,099 | 0.10 | 0.02 | -0.08 | sell |