| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 169,553 | 184,473 | +14,920 | 0.01 | 0.02 | +0.01 | buy |
| Palumbo Wealth Management LLC | 76,364 | 86,704 | +10,340 | 0.09 | 0.13 | +0.04 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 540,888 | 535,017 | -5,871 | 0.01 | 0.01 | +0.00 | sell |
| Penbrook Management LLC | 62,955 | 44,594 | -18,361 | 0.13 | 0.12 | -0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 458,871 | 423,721 | -35,150 | 1.33 | 1.54 | +0.21 | sell |
| Stonepine Capital Management, LLC | 534,398 | 251,049 | -283,349 | 1.04 | 0.83 | -0.21 | sell |
| WASATCH ADVISORS LP | 490,205 | 42,975 | -447,230 | 0.01 | 0.00 | -0.01 | sell |