| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Square, LLC | 19,950 | 11,150 | -8,800 | 0.00 | 0.00 | -0.00 | sell |
| ARS Investment Partners, LLC | 322,300 | 305,000 | -17,300 | 0.01 | 0.02 | +0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 119,196 | 58,014 | -61,182 | 0.01 | 0.01 | -0.00 | sell |
| Rock Point Advisors, LLC | 386,079 | 14,166 | -371,913 | 0.04 | 0.00 | -0.04 | sell |