| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 359,376 | 634,639 | +275,263 | 0.02 | 0.03 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 220,446 | 183,531 | +36,915 | 0.17 | 0.13 | 0.00 | sell |
| STONERIDGE INVESTMENT PARTNERS LLC | 20,126 | 23,648 | +3,522 | 0.11 | 0.12 | +0.01 | buy |
| WEXFORD CAPITAL LP | 46,059 | 48,105 | +2,046 | 0.05 | 0.07 | +0.01 | buy |
| Inscription Capital, LLC | 17,254 | 17,537 | +283 | 0.02 | 0.01 | -0.00 | buy |
| MAIRS & POWER INC | 144,956 | 142,456 | -2,500 | 0.01 | 0.01 | -0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 19,750 | 16,150 | -3,600 | 0.14 | 0.09 | -0.05 | sell |
| Parkman Healthcare Partners LLC | 491,408 | 413,018 | -78,390 | 0.44 | 0.28 | -0.16 | sell |
| JOHNSON & JOHNSON | 4,103,430 | 4,024,861 | -78,569 | 6.57 | 5.15 | -1.42 | sell |