| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CORSAIR CAPITAL MANAGEMENT, L.P. | 29,864 | 75,864 | +46,000 | 0.01 | 0.03 | +0.02 | buy |
| Truvestments Capital LLC | 84,946 | 102,002 | +17,056 | 0.04 | 0.05 | 0.00 | buy |
| BAILARD, INC. | 45,669 | 45,075 | -594 | 0.00 | 0.00 | -0.00 | sell |