| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Y-Intercept (Hong Kong) Ltd | 128,300 | 443,285 | +314,985 | 0.03 | 0.17 | 0.00 | buy |
| Penserra Capital Management LLC | 250,522 | 341,883 | +91,361 | 0.03 | 0.07 | +0.03 | buy |
| Virtue Capital Management, LLC | 54,342 | 2,931 | +51,411 | 0.09 | 0.06 | 0.00 | sell |
| Waterloo Capital, L.P. | 27,915 | 10,687 | +17,228 | 0.02 | 0.01 | 0.00 | sell |
| Palisades Investment Partners, LLC | 398,571 | 406,999 | +8,428 | 1.65 | 2.50 | +0.85 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 21,250 | 20,350 | +900 | 0.09 | 0.15 | 0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 81,930 | 81,389 | +541 | 0.03 | 0.05 | 0.00 | sell |
| Gotham Asset Management, LLC | 2,040,000 | 2,020,000 | -20,000 | 0.10 | 0.12 | +0.03 | sell |