| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STONERIDGE INVESTMENT PARTNERS LLC | 31,764 | 38,955 | +7,191 | 0.01 | 0.01 | -0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 23,645 | 20,504 | -3,141 | 0.01 | 0.00 | -0.00 | sell |
| Total Clarity Wealth Management, Inc. | 160,505 | 144,036 | -16,469 | 0.06 | 0.03 | -0.03 | sell |
| Cruiser Capital Advisors, LLC | 39,217 | 15,517 | -23,700 | 0.04 | 0.00 | -0.03 | sell |
| ROYCE & ASSOCIATES LP | 2,234,926 | 1,265,916 | -969,010 | 0.02 | 0.01 | -0.02 | sell |