| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Yelin Lapidot Holdings Management Ltd. | 68,156 | 209,024 | +140,868 | 0.12 | 0.40 | +0.28 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 90,023 | 87,323 | -2,700 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 0 | 36,616 | +36,616 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 25,907 | 25,907 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 25,907 | 25,907 | 0 | 0.03 | 0.03 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 10,815 | 9,865 | -950 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 8,913 | +8,913 | 0.00 | 0.02 | +0.02 | buy |
| Sunbelt Securities, Inc. | 10,361 | 8,007 | -2,354 | 0.01 | 0.01 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 0 | 1,164 | +1,164 | 0.00 | 0.00 | +0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 452 | 0 | -452 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 27,854 | 0 | -27,854 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 3,160 | 0 | -3,160 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NAVELLIER & ASSOCIATES INC | 15,022 | 0 | -15,022 | 0.02 | 0.00 | -0.02 | sell |