| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 169,214 | 273,622 | +104,408 | 0.24 | 0.38 | +0.14 | buy |
| PDT Partners, LLC | 92,805 | 147,778 | +54,973 | 0.14 | 0.23 | +0.09 | buy |
| GSA CAPITAL PARTNERS LLP | 188,895 | 138,094 | +50,801 | 0.28 | 0.18 | 0.00 | sell |
| Halter Ferguson Financial Inc. | 711,274 | 744,129 | +32,855 | 9.08 | 8.72 | -0.35 | buy |
| ZACKS INVESTMENT MANAGEMENT | 108,869 | 121,951 | +13,082 | 0.02 | 0.02 | +0.00 | buy |
| Blueshift Asset Management, LLC | 19,960 | 31,647 | +11,687 | 0.17 | 0.18 | +0.01 | buy |
| Capula Management Ltd | 39,134 | 49,334 | +10,200 | 0.02 | 0.01 | -0.01 | buy |
| ALGERT GLOBAL LLC | 77,588 | 82,883 | +5,295 | 0.05 | 0.05 | 0.00 | buy |
| Activest Wealth Management | 98 | 2,200 | +2,102 | 0.00 | 0.01 | +0.01 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 57,553 | 59,023 | +1,470 | 0.17 | 0.15 | -0.02 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 551 | 583 | +32 | 0.00 | 0.00 | +0.00 | buy |
| PayPay Securities Corp | 40 | 38 | -2 | 0.03 | 0.05 | +0.02 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 772 | 732 | -40 | 0.00 | 0.00 | -0.00 | sell |
| McIlrath & Eck, LLC | 191 | 130 | -61 | 0.00 | 0.00 | -0.00 | sell |
| Synergy Financial Group, LTD | 13,349 | 13,252 | -97 | 0.25 | 0.23 | -0.02 | sell |
| Asset Management One Co., Ltd. | 3,369 | 3,121 | -248 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 789 | 215 | -574 | 0.00 | 0.00 | -0.00 | sell |
| WMG Financial Advisors, LLC | 17,950 | 14,100 | -3,850 | 0.17 | 0.12 | -0.05 | sell |
| BAILLIE GIFFORD & CO | 4,468,984 | 4,061,391 | -407,593 | 0.06 | 0.05 | -0.00 | sell |