| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nishkama Capital, LLC | 255,562 | 543,990 | +288,428 | 0.44 | 1.10 | +0.66 | buy |
| BROOKTREE CAPITAL MANAGEMENT | 238,772 | 332,736 | +93,964 | 1.68 | 1.68 | -0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 16,200 | 32,740 | +16,540 | 0.01 | 0.02 | +0.00 | buy |
| MBM WEALTH CONSULTANTS, LLC | 23,585 | 36,315 | +12,730 | 0.11 | 0.08 | -0.02 | buy |
| Oak Thistle LLC | 10,340 | 19,897 | +9,557 | 0.05 | 0.04 | -0.02 | buy |
| Belpointe Asset Management LLC | 28,834 | 32,311 | +3,477 | 0.03 | 0.02 | -0.01 | buy |
| Guinness Atkinson Asset Management Inc | 1,416 | 3,320 | +1,904 | 0.01 | 0.01 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 14,450 | 15,863 | +1,413 | 0.01 | 0.00 | 0.00 | buy |
| Malaga Cove Capital, LLC | 10,153 | 10,513 | +360 | 0.04 | 0.03 | -0.01 | buy |
| ArrowMark Colorado Holdings LLC | 429,065 | 429,389 | +324 | 0.04 | 0.03 | -0.01 | buy |
| GAGNON SECURITIES LLC | 22,503 | 22,665 | +162 | 0.04 | 0.03 | -0.01 | buy |
| Versant Capital Management, Inc | 843 | 925 | +82 | 0.00 | 0.00 | 0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 210 | 285 | +75 | 0.00 | 0.00 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 224,603 | 224,464 | -139 | 0.00 | 0.00 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 7,403 | 7,097 | -306 | 0.00 | 0.00 | -0.00 | sell |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 14,126 | 13,686 | -440 | 0.02 | 0.01 | -0.01 | sell |
| WHITE PINE CAPITAL LLC | 42,286 | 41,702 | -584 | 0.15 | 0.10 | -0.05 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 1,877 | 484 | -1,393 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 12,803 | 10,344 | -2,459 | 0.01 | 0.00 | -0.00 | sell |
| Nemes Rush Group LLC | 2,606 | 136 | -2,470 | 0.00 | 0.00 | -0.00 | sell |
| WealthTrust Axiom LLC | 54,678 | 48,678 | -6,000 | 0.17 | 0.11 | -0.06 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 66,700 | 58,600 | -8,100 | 0.01 | 0.00 | -0.00 | sell |
| SkyOak Wealth, LLC | 27,253 | 17,945 | -9,308 | 0.07 | 0.03 | -0.04 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 532,819 | 510,916 | -21,903 | 0.13 | 0.09 | -0.04 | sell |
| Baader Bank Aktiengesellschaft | 116,350 | 85,970 | -30,380 | 0.09 | 0.04 | -0.05 | sell |
| Greenhaven Road Investment Management, L.P. | 595,158 | 562,433 | -32,725 | 2.80 | 1.71 | -1.09 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,848,924 | 1,814,927 | -33,997 | 0.97 | 0.70 | -0.28 | sell |
| S Squared Technology, LLC | 455,184 | 406,560 | -48,624 | 2.09 | 1.33 | -0.76 | sell |
| Artemis Investment Management LLP | 1,016,285 | 961,988 | -54,297 | 0.12 | 0.08 | -0.04 | sell |