| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CONWAY CAPITAL MANAGEMENT, INC. | 141,500 | 161,225 | +19,725 | 0.77 | 1.10 | +0.33 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 138,973 | 141,573 | +2,600 | 0.10 | 0.12 | +0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 29,120 | 27,045 | -2,075 | 0.06 | 0.11 | +0.05 | sell |
| CM Management, LLC | 300,000 | 290,000 | -10,000 | 2.68 | 3.98 | +1.30 | sell |
| Informed Momentum Co LLC | 78,992 | 48,034 | -30,958 | 0.13 | 0.10 | -0.03 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 463,853 | 408,822 | -55,031 | 0.91 | 1.13 | +0.22 | sell |
| Taylor Frigon Capital Management LLC | 374,797 | 212,246 | -162,551 | 2.09 | 1.65 | -0.44 | sell |