| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 4,721,290 | 5,221,282 | +499,992 | 1.36 | 1.02 | -0.34 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 983,475 | 1,181,475 | +198,000 | 2.07 | 1.77 | -0.30 | buy |
| Delta Investment Management, LLC | 34,000 | 190,100 | +156,100 | 0.02 | 0.05 | +0.04 | buy |
| FAS Wealth Partners, Inc. | 24,425 | 22,625 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| Samjo Management, LLC | 1,824,312 | 1,632,068 | -192,244 | 1.63 | 0.98 | -0.65 | sell |
| Alyeska Investment Group, L.P. | 1,007,000 | 70,293 | -936,707 | 0.01 | 0.00 | -0.01 | sell |