| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIAMOND HILL CAPITAL MANAGEMENT INC | 120,000 | 179,093 | +59,093 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH EFFECTS LLC | 109,900 | 152,000 | +42,100 | 0.04 | 0.05 | +0.00 | buy |
| Ceeto Capital Group, LLC | 65,000 | 100,000 | +35,000 | 0.03 | 0.03 | +0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 227,625 | 257,700 | +30,075 | 0.05 | 0.04 | -0.01 | buy |
| BARD ASSOCIATES INC | 261,899 | 257,149 | -4,750 | 0.09 | 0.06 | -0.02 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 660,934 | 534,383 | -126,551 | 0.08 | 0.05 | -0.03 | sell |