| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Headlands Technologies LLC | 56,480 | 107,989 | +51,509 | 0.01 | 0.02 | +0.01 | buy |
| Altshuler Shaham Ltd | 14,775 | 35,992 | +21,217 | 0.00 | 0.00 | +0.00 | buy |
| AWM Investment Company, Inc. | 2,100,000 | 2,110,000 | +10,000 | 0.27 | 0.27 | +0.01 | buy |
| SAX WEALTH ADVISORS, LLC | 20,188 | 20,050 | -138 | 0.00 | 0.00 | -0.00 | sell |
| ZAZOVE ASSOCIATES LLC | 150,000 | 100,000 | -50,000 | 0.02 | 0.01 | -0.01 | sell |