| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 129,250 | 270,329 | +141,079 | 0.00 | 0.01 | +0.01 | buy |
| Acuitas Investments, LLC | 0 | 109,779 | +109,779 | 0.00 | 0.62 | +0.62 | buy |
| Herald Investment Management Ltd | 210,000 | 275,000 | +65,000 | 0.32 | 0.49 | +0.18 | buy |
| Worth Venture Partners, LLC | 0 | 59,091 | +59,091 | 0.00 | 4.60 | +4.60 | buy |
| AWM Investment Company, Inc. | 795,795 | 840,795 | +45,000 | 0.84 | 1.23 | +0.39 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 156,033 | 197,733 | +41,700 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 67,257 | 90,180 | +22,923 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 21,086 | +21,086 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 14,233 | +14,233 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 111,616 | 116,551 | +4,935 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,668 | 13,668 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Boston Partners | 22,560 | 22,560 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lynrock Lake LP | 2,266,666 | 2,266,666 | 0 | 0.99 | 1.35 | +0.36 | hold |
| Inflection Point Investments LLP | 605,814 | 605,814 | 0 | 4.23 | 6.99 | +2.76 | hold |
| Federation des caisses Desjardins du Quebec | 1,823 | 1,823 | 0 | 0.00 | 0.00 | -0.00 | hold |
| P.A.W. CAPITAL CORP | 250,000 | 250,000 | 0 | 4.89 | 6.13 | +1.24 | hold |
| Yelin Lapidot Holdings Management Ltd. | 1,286,669 | 1,169,276 | -117,393 | 2.50 | 2.68 | +0.18 | sell |
| G2 Investment Partners Management LLC | 181,096 | 0 | -181,096 | 0.45 | 0.00 | -0.45 | sell |
| SOROS FUND MANAGEMENT LLC | 193,272 | 0 | -193,272 | 0.03 | 0.00 | -0.03 | sell |