| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| POLEN CAPITAL MANAGEMENT LLC | 27,642 | 195,504 | +167,862 | 0.00 | 0.04 | +0.04 | buy |
| Asset Management One Co., Ltd. | 140,298 | 214,005 | +73,707 | 0.01 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 13,787 | 36,381 | +22,594 | 0.02 | 0.07 | +0.05 | buy |
| S Squared Technology, LLC | 303,726 | 309,807 | +6,081 | 1.95 | 2.26 | +0.31 | buy |
| Hollow Brook Wealth Management LLC | 92,121 | 92,051 | -70 | 0.40 | 0.43 | +0.03 | sell |
| BARD ASSOCIATES INC | 190,644 | 190,348 | -296 | 0.81 | 0.99 | +0.18 | sell |
| Informed Momentum Co LLC | 63,758 | 48,323 | -15,435 | 0.12 | 0.10 | -0.02 | sell |
| MASTERS CAPITAL MANAGEMENT LLC | 1,089,438 | 1,000,000 | -89,438 | 0.61 | 0.60 | -0.01 | sell |
| Manatuck Hill Partners, LLC | 229,000 | 129,060 | -99,940 | 1.05 | 1.01 | -0.04 | sell |