| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 623,460 | 1,834,775 | +1,211,315 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 13,696 | 16,243 | +2,547 | 0.00 | 0.00 | -0.00 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 15,585 | 17,200 | +1,615 | 0.00 | 0.00 | -0.00 | buy |
| PLANNING ALTERNATIVES LTD /ADV | 30,898 | 31,057 | +159 | 0.00 | 0.00 | -0.00 | buy |
| Long Run Wealth Advisors, LLC | 10,350 | 10,000 | -350 | 0.00 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 105,645 | 100,137 | -5,508 | 0.00 | 0.00 | -0.00 | sell |
| Boyd Wealth Management, LLC | 23,958 | 15,858 | -8,100 | 0.01 | 0.00 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 87,113 | 71,113 | -16,000 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 80,500 | 28,000 | -52,500 | 0.01 | 0.00 | -0.01 | sell |