| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 739,720 | 1,097,865 | +358,145 | 0.23 | 0.44 | +0.21 | buy |
| Acuitas Investments, LLC | 399,094 | 399,087 | -7 | 0.54 | 0.64 | +0.10 | sell |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | 763,558 | 754,558 | -9,000 | 0.76 | 0.82 | +0.06 | sell |
| S Squared Technology, LLC | 663,405 | 628,305 | -35,100 | 0.76 | 0.92 | +0.16 | sell |