| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Generali Investments CEE, investicni spolecnost, a.s. | 636,779 | 689,568 | +52,789 | 0.40 | 0.79 | +0.39 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 958,660 | 970,776 | +12,116 | 1.78 | 4.41 | +2.63 | buy |
| Hennion & Walsh Asset Management, Inc. | 11,576 | 13,129 | +1,553 | 0.00 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 13,672 | 15,054 | +1,382 | 0.02 | 0.04 | +0.02 | buy |
| SummitTX Capital, L.P. | 81,366 | 11,055 | -70,311 | 0.03 | 0.01 | -0.02 | sell |