| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 306,870 | 785,659 | +478,789 | 0.07 | 0.10 | 0.00 | buy |
| GAGNON SECURITIES LLC | 37,244 | 52,309 | +15,065 | 0.02 | 0.02 | -0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 651 | 600 | -51 | 0.00 | 0.00 | -0.00 | sell |
| Cape Investment Advisory, Inc. | 1,250 | 400 | -850 | 0.00 | 0.00 | -0.00 | sell |
| Guinness Atkinson Asset Management Inc | 6,150 | 5,125 | -1,025 | 0.01 | 0.00 | -0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 186,700 | 183,700 | -3,000 | 0.41 | 0.29 | -0.12 | sell |
| Rathbones Group PLC | 108,445 | 104,345 | -4,100 | 0.00 | 0.00 | -0.00 | sell |
| Belpointe Asset Management LLC | 29,571 | 17,158 | -12,413 | 0.01 | 0.00 | -0.00 | sell |
| BROOKTREE CAPITAL MANAGEMENT | 390,339 | 340,560 | -49,779 | 0.79 | 0.48 | -0.31 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,980,843 | 1,893,743 | -87,100 | 0.30 | 0.19 | -0.11 | sell |
| Greenhaven Road Investment Management, L.P. | 2,556,462 | 2,251,804 | -304,658 | 2.84 | 1.73 | -1.10 | sell |