| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Heron Bay Capital Management | 218,886 | 372,776 | +153,890 | 0.66 | 1.06 | +0.41 | buy |
| SIT INVESTMENT ASSOCIATES INC | 1,314,659 | 1,380,710 | +66,051 | 0.40 | 0.42 | +0.02 | buy |
| Alpine Global Management, LLC | 71,456 | 125,000 | +53,544 | 0.18 | 0.42 | +0.24 | buy |
| NWF Advisory Services Inc. | 36,961 | 37,961 | +1,000 | 0.10 | 0.09 | -0.00 | buy |
| Glass Jacobson Investment Advisors llc | 1,197 | 445 | -752 | 0.01 | 0.00 | -0.00 | sell |
| SILVERLAKE WEALTH MANAGEMENT LLC | 54,812 | 53,891 | -921 | 0.34 | 0.37 | +0.02 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 70,350 | 65,350 | -5,000 | 0.07 | 0.07 | -0.00 | sell |
| Quantedge Capital Pte Ltd | 44,338 | 24,738 | -19,600 | 0.27 | 0.15 | -0.12 | sell |