| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 142,130 | 458,051 | +315,921 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 2,734 | 3,183 | +449 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 5,050 | 5,000 | +50 | 0.00 | 0.00 | 0.00 | sell |
| Legacy Investment Solutions, LLC | 100 | 140 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 100 | 140 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Boyce & Associates Wealth Consulting, Inc. | 27,348 | 25,966 | -1,382 | 0.07 | 0.07 | -0.00 | sell |
| Crawford Fund Management, LLC | 116,738 | 91,838 | -24,900 | 0.21 | 0.16 | -0.05 | sell |
| HITE Hedge Asset Management LLC | 933,659 | 887,304 | -46,355 | 0.27 | 0.17 | -0.10 | sell |