| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 146,022 | 64,925 | +81,097 | 0.01 | 0.00 | -0.01 | sell |
| PhiloSmith Capital Corp | 125,000 | 165,000 | +40,000 | 0.72 | 0.66 | -0.07 | buy |
| ALGERT GLOBAL LLC | 61,198 | 96,058 | +34,860 | 0.05 | 0.05 | 0.00 | buy |
| EMC Capital Management | 3,993 | 11,000 | +7,007 | 0.14 | 0.09 | -0.05 | buy |
| Simplify Asset Management Inc. | 11,106 | 16,478 | +5,372 | 0.03 | 0.03 | -0.00 | buy |
| Kessler Investment Group, LLC | 9,146 | 13,110 | +3,964 | 0.11 | 0.13 | +0.02 | buy |
| Asset Management One Co., Ltd. | 2,934 | 4,343 | +1,409 | 0.00 | 0.00 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 982 | 1,598 | +616 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 639 | 689 | +50 | 0.00 | 0.00 | -0.00 | buy |
| PayPay Securities Corp | 28 | 29 | +1 | 0.03 | 0.02 | -0.01 | buy |
| Raleigh Capital Management Inc. | 516 | 509 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Rise Advisors, LLC | 597 | 497 | -100 | 0.01 | 0.00 | -0.00 | sell |
| Close Asset Management Ltd | 124 | 4 | -120 | 0.00 | 0.00 | -0.00 | sell |
| Synergy Financial Group, LTD | 14,064 | 13,780 | -284 | 0.32 | 0.22 | -0.10 | sell |
| TITLEIST ASSET MANAGEMENT, LLC | 60,491 | 59,741 | -750 | 0.20 | 0.14 | -0.06 | sell |
| WMG Financial Advisors, LLC | 16,800 | 15,800 | -1,000 | 0.21 | 0.16 | -0.05 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 3,466 | 1,046 | -2,420 | 0.00 | 0.00 | -0.00 | sell |
| Nemes Rush Group LLC | 4,085 | 1,240 | -2,845 | 0.01 | 0.00 | -0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 93,382 | 89,998 | -3,384 | 0.02 | 0.01 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 31,073 | 26,870 | -4,203 | 0.07 | 0.04 | -0.03 | sell |
| BAILLIE GIFFORD & CO | 4,769,662 | 4,707,789 | -61,873 | 0.07 | 0.05 | -0.02 | sell |