| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 0 | 19,146 | +19,146 | 0.00 | 0.07 | +0.07 | buy |
| SBI Securities Co., Ltd. | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 20,926 | 0 | -20,926 | 0.02 | 0.00 | -0.02 | sell |
| AWM Investment Company, Inc. | 113,177 | 0 | -113,177 | 0.08 | 0.00 | -0.08 | sell |