| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 391,274 | 1,162,142 | +770,868 | 0.00 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 17,914 | 20,073 | +2,159 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 17,120 | 13,920 | -3,200 | 0.00 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 49,736 | 46,259 | -3,477 | 0.00 | 3.07 | +3.07 | sell |
| Susquehanna Portfolio Strategies, LLC | 160,518 | 156,378 | -4,140 | 0.01 | 0.01 | +0.00 | sell |
| Quadcap Wealth Management, LLC | 93,594 | 87,992 | -5,602 | 0.03 | 0.02 | -0.01 | sell |
| Second Line Capital, LLC | 543,501 | 536,413 | -7,088 | 0.28 | 0.20 | -0.08 | sell |
| LJI Wealth Management, LLC | 18,557 | 11,407 | -7,150 | 0.01 | 0.00 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 139,405 | 14,200 | -125,205 | 0.02 | 0.00 | -0.02 | sell |