| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Williams & Novak, LLC | 64,250 | 53,630 | -10,620 | 0.04 | 0.06 | +0.02 | sell |
| Palogic Value Management, L.P. | 2,522,566 | 1,768,456 | -754,110 | 0.93 | 1.04 | +0.12 | sell |