| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 10Elms LLP | 9,197 | 8,997 | -200 | 0.21 | 0.19 | -0.02 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 18,200 | 13,145 | -5,055 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 1,669,487 | 1,207,498 | -461,989 | 0.18 | 0.11 | -0.07 | sell |