| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Halter Ferguson Financial Inc. | 398,557 | 711,274 | +312,717 | 4.14 | 9.08 | +4.94 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 105,165 | 169,214 | +64,049 | 0.15 | 0.24 | +0.09 | buy |
| Sculptor Capital LP | 150,000 | 196,500 | +46,500 | 0.05 | 0.06 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 84,509 | 108,869 | +24,360 | 0.02 | 0.02 | +0.00 | buy |
| Employees Retirement System of Texas | 12,459 | 24,459 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 86,380 | 77,588 | +8,792 | 0.06 | 0.05 | 0.00 | sell |
| AlphaQuest LLC | 9,382 | 7,962 | +1,420 | 0.03 | 0.02 | 0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 689 | 789 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 542 | 551 | +9 | 0.00 | 0.00 | +0.00 | buy |
| PayPay Securities Corp | 41 | 40 | -1 | 0.03 | 0.03 | -0.00 | sell |
| Asset Management One Co., Ltd. | 3,384 | 3,369 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 919 | 772 | -147 | 0.00 | 0.00 | -0.00 | sell |
| Synergy Financial Group, LTD | 13,555 | 13,349 | -206 | 0.27 | 0.25 | -0.02 | sell |
| WMG Financial Advisors, LLC | 18,450 | 17,950 | -500 | 0.19 | 0.17 | -0.03 | sell |
| TITLEIST ASSET MANAGEMENT, LLC | 59,373 | 57,553 | -1,820 | 0.18 | 0.17 | -0.01 | sell |
| Brevan Howard Capital Management LP | 23,430 | 14,500 | -8,930 | 0.00 | 0.00 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 4,549,693 | 4,468,984 | -80,709 | 0.06 | 0.06 | -0.00 | sell |