| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lane Generational LLC | 157,695 | 242,045 | +84,350 | 2.37 | 3.27 | +0.90 | buy |
| CONWAY CAPITAL MANAGEMENT, INC. | 161,225 | 211,325 | +50,100 | 1.10 | 1.26 | +0.16 | buy |
| OMERS ADMINISTRATION Corp | 41,900 | 33,000 | +8,900 | 0.01 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 48,034 | 49,177 | +1,143 | 0.10 | 0.10 | -0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 141,573 | 142,536 | +963 | 0.12 | 0.09 | -0.03 | buy |
| Pekin Hardy Strauss, Inc. | 48,250 | 48,825 | +575 | 0.09 | 0.07 | -0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 27,045 | 17,722 | -9,323 | 0.11 | 0.06 | -0.05 | sell |
| Taylor Frigon Capital Management LLC | 212,246 | 191,660 | -20,586 | 1.65 | 1.36 | -0.30 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 56,663 | 28,670 | -27,993 | 0.01 | 0.00 | -0.01 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 408,822 | 327,459 | -81,363 | 1.13 | 0.81 | -0.32 | sell |
| CM Management, LLC | 290,000 | 175,000 | -115,000 | 3.98 | 2.09 | -1.89 | sell |