| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| IMMERSION CORP | 1,358,052 | 6,020,142 | +4,662,090 | 1.33 | 4.94 | +3.61 | buy |
| Clearline Capital LP | 4,170,385 | 5,460,926 | +1,290,541 | 0.40 | 0.33 | -0.07 | buy |
| ARK Investment Management LLC | 1,438,408 | 1,777,845 | +339,437 | 0.02 | 0.02 | -0.00 | buy |
| CSS LLC/IL | 72,500 | 125,000 | +52,500 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 84,563 | 126,959 | +42,396 | 0.06 | 0.10 | +0.04 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 23,470 | 61,308 | +37,838 | 0.01 | 0.02 | +0.01 | buy |
| FNY Investment Advisers, LLC | 144,270 | 120,750 | +23,520 | 0.14 | 0.08 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 281,745 | 271,265 | +10,480 | 0.02 | 0.02 | 0.00 | sell |
| Clearwater Capital Advisors, LLC | 25,019 | 27,319 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| Modera Wealth Management, LLC | 13,000 | 15,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 99,500 | 96,500 | -3,000 | 0.06 | 0.05 | -0.01 | sell |
| Faithward Advisors, LLC | 176,189 | 162,000 | -14,189 | 0.05 | 0.04 | -0.01 | sell |
| Sphera Management Technology Funds Ltd | 451,947 | 431,947 | -20,000 | 0.57 | 0.43 | -0.14 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 213,194 | 189,989 | -23,205 | 0.00 | 0.01 | +0.00 | sell |
| MYDA Advisors LLC | 440,000 | 100,000 | -340,000 | 0.12 | 0.03 | -0.09 | sell |
| Anson Funds Management LP | 19,662,867 | 15,801,433 | -3,861,434 | 5.69 | 3.68 | -2.00 | sell |