| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 71,400 | 35,700 | +35,700 | 0.00 | 0.00 | 0.00 | sell |
| PARSONS CAPITAL MANAGEMENT INC/RI | 105,873 | 138,973 | +33,100 | 0.04 | 0.10 | +0.06 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 462,586 | 463,853 | +1,267 | 0.47 | 0.91 | +0.44 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 32,424 | 29,120 | -3,304 | 0.04 | 0.06 | +0.02 | sell |
| Moisand Fitzgerald Tamayo, LLC | 4,541 | 541 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| Lane Generational LLC | 169,517 | 157,695 | -11,822 | 1.08 | 2.20 | +1.12 | sell |
| Taylor Frigon Capital Management LLC | 424,535 | 374,797 | -49,738 | 1.09 | 2.09 | +1.00 | sell |
| CM Management, LLC | 375,000 | 300,000 | -75,000 | 1.85 | 2.68 | +0.83 | sell |