| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STEMPOINT CAPITAL LP | 16,651 | 481,858 | +465,207 | 0.07 | 1.13 | +1.06 | buy |
| Massar Capital Management, LP | 64,000 | 176,228 | +112,228 | 0.50 | 0.47 | -0.03 | buy |
| Lane Generational LLC | 311,885 | 340,607 | +28,722 | 5.64 | 4.22 | -1.42 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 142,736 | 147,186 | +4,450 | 0.18 | 0.11 | -0.07 | buy |
| Financial Engines Advisors L.L.C. | 104,814 | 105,033 | +219 | 0.00 | 0.00 | -0.00 | buy |
| Financial Management Professionals, Inc. | 1,292 | 768 | -524 | 0.00 | 0.00 | -0.00 | sell |
| FourThought Financial Partners, LLC | 25,639 | 24,132 | -1,507 | 0.05 | 0.03 | -0.02 | sell |
| Taylor Frigon Capital Management LLC | 134,024 | 132,418 | -1,606 | 1.45 | 0.92 | -0.54 | sell |
| Gordian Capital Singapore Pte Ltd | 7,300 | 3,000 | -4,300 | 0.22 | 0.06 | -0.16 | sell |
| CONWAY CAPITAL MANAGEMENT, INC. | 146,425 | 126,725 | -19,700 | 1.34 | 0.74 | -0.60 | sell |