| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PBMares Wealth Management LLC | 40,000 | 57,000 | +17,000 | 0.01 | 0.01 | +0.01 | buy |
| DENVER WEALTH MANAGEMENT, INC. | 58,099 | 65,783 | +7,684 | 0.02 | 0.03 | +0.01 | buy |
| Evolution Wealth Advisors, LLC | 10,000 | 15,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 111,138 | 115,404 | +4,266 | 0.00 | 5.74 | +5.74 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 30,233 | 34,169 | +3,936 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 155,849 | 146,099 | -9,750 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 561,945 | 537,816 | -24,129 | 0.00 | 0.00 | +0.00 | sell |
| Resona Asset Management Co.,Ltd. | 184,239 | 131,195 | -53,044 | 0.00 | 0.00 | +0.00 | sell |
| Hudson Bay Capital Management LP | 527,372 | 470,685 | -56,687 | 0.00 | 0.00 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,853,083 | 800,002 | -1,053,081 | 0.00 | 0.00 | -0.00 | sell |