| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ESSEX INVESTMENT MANAGEMENT CO LLC | 38,960 | 43,615 | +4,655 | 0.01 | 0.01 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 78,028 | 65,547 | -12,481 | 0.03 | 0.03 | -0.01 | sell |
| THOMPSON DAVIS & CO., INC. | 37,000 | 10,000 | -27,000 | 0.05 | 0.01 | -0.03 | sell |