| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 785,659 | 272,774 | +512,885 | 0.10 | 0.07 | 0.00 | sell |
| Greenhaven Road Investment Management, L.P. | 2,251,804 | 2,338,053 | +86,249 | 1.73 | 3.05 | +1.32 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,893,743 | 1,970,928 | +77,185 | 0.19 | 0.33 | +0.14 | buy |
| P.A.W. CAPITAL CORP | 80,000 | 150,000 | +70,000 | 0.32 | 1.04 | +0.71 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 183,700 | 216,200 | +32,500 | 0.29 | 0.62 | +0.34 | buy |
| BROOKTREE CAPITAL MANAGEMENT | 340,560 | 365,621 | +25,061 | 0.48 | 0.91 | +0.43 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,980,843 | 1,970,928 | +9,915 | 0.30 | 0.33 | 0.00 | sell |
| Cherry Tree Wealth Management, LLC | 500 | 2,000 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 17,158 | 16,658 | -500 | 0.00 | 0.00 | +0.00 | sell |
| Freedom Investment Management, Inc. | 11,136 | 10,392 | -744 | 0.00 | 0.00 | +0.00 | sell |
| Baader Bank Aktiengesellschaft | 436,750 | 435,932 | -818 | 0.05 | 0.08 | +0.03 | sell |
| Optiver Holding B.V. | 1,673 | 411 | -1,262 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 22,069 | 4,282 | -17,787 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 96,894 | 71,062 | -25,832 | 0.03 | 0.04 | +0.01 | sell |
| Quadrature Capital Ltd | 94,557 | 34,999 | -59,558 | 0.00 | 0.00 | -0.00 | sell |