| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| S Squared Technology, LLC | 676,399 | 748,099 | +71,700 | 2.09 | 3.05 | +0.95 | buy |
| Pinnacle Holdings, LLC | 157,884 | 158,250 | +366 | 0.42 | 0.64 | +0.22 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 36,736 | 36,441 | -295 | 0.00 | 0.00 | +0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 19,822 | 19,416 | -406 | 0.01 | 0.01 | +0.00 | sell |