| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC | 2,870,000 | 2,034,435 | +835,565 | 0.97 | 0.65 | 0.00 | sell |
| SILVERBACK ASSET MANAGEMENT LLC | 400,000 | 450,000 | +50,000 | 0.12 | 0.12 | 0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 4,497,573 | 3,220,917 | -1,276,656 | 0.01 | 0.01 | -0.00 | sell |