| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWINBEECH CAPITAL LP | 27,563 | 122,079 | +94,516 | 0.01 | 0.03 | +0.03 | buy |
| PhiloSmith Capital Corp | 165,000 | 245,000 | +80,000 | 0.66 | 1.27 | +0.61 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 26,870 | 105,165 | +78,295 | 0.04 | 0.15 | +0.11 | buy |
| ALGERT GLOBAL LLC | 96,058 | 86,380 | +9,678 | 0.05 | 0.06 | 0.00 | sell |
| WMG Financial Advisors, LLC | 15,800 | 18,450 | +2,650 | 0.16 | 0.19 | +0.04 | buy |
| NATIXIS | 9,391 | 8,904 | +487 | 0.00 | 0.00 | 0.00 | sell |
| Kessler Investment Group, LLC | 13,110 | 13,172 | +62 | 0.13 | 0.13 | +0.00 | buy |
| PayPay Securities Corp | 29 | 41 | +12 | 0.02 | 0.03 | +0.02 | buy |
| Truvestments Capital LLC | 104 | 100 | -4 | 0.00 | 0.00 | +0.00 | sell |
| OPTIMUM INVESTMENT ADVISORS | 101 | 1 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Synergy Financial Group, LTD | 13,780 | 13,555 | -225 | 0.22 | 0.27 | +0.04 | sell |
| Rise Advisors, LLC | 497 | 221 | -276 | 0.00 | 0.00 | -0.00 | sell |
| TITLEIST ASSET MANAGEMENT, LLC | 59,741 | 59,373 | -368 | 0.14 | 0.18 | +0.03 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 1,046 | 542 | -504 | 0.00 | 0.00 | -0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 1,598 | 919 | -679 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 4,343 | 3,384 | -959 | 0.00 | 0.00 | +0.00 | sell |
| Simplify Asset Management Inc. | 16,478 | 13,530 | -2,948 | 0.03 | 0.03 | +0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 89,998 | 84,509 | -5,489 | 0.01 | 0.02 | +0.00 | sell |
| EMC Capital Management | 11,000 | 4,800 | -6,200 | 0.09 | 0.05 | -0.04 | sell |
| BAILLIE GIFFORD & CO | 4,707,789 | 4,549,693 | -158,096 | 0.05 | 0.06 | +0.01 | sell |