| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 840,795 | 892,625 | +51,830 | 1.23 | 1.13 | -0.10 | buy |
| Boston Partners | 22,560 | 48,140 | +25,580 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 59,091 | 77,163 | +18,072 | 4.60 | 5.65 | +1.04 | buy |
| Diametric Capital, LP | 0 | 17,908 | +17,908 | 0.00 | 0.09 | +0.09 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 90,180 | 95,808 | +5,628 | 0.00 | 0.00 | -0.00 | buy |
| Acuitas Investments, LLC | 109,779 | 110,748 | +969 | 0.62 | 0.55 | -0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,668 | 13,668 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Herald Investment Management Ltd | 275,000 | 275,000 | 0 | 0.49 | 0.42 | -0.08 | hold |
| Yelin Lapidot Holdings Management Ltd. | 1,169,276 | 1,169,276 | 0 | 2.68 | 1.93 | -0.76 | hold |
| Lynrock Lake LP | 2,266,666 | 2,266,666 | 0 | 1.35 | 1.39 | +0.04 | hold |
| Inflection Point Investments LLP | 605,814 | 605,814 | 0 | 6.99 | 6.99 | +0.00 | 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 | 6.13 | 5.71 | -0.42 | hold |
| MILLENNIUM MANAGEMENT LLC | 21,086 | 14,114 | -6,972 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 197,733 | 188,653 | -9,080 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 116,551 | 104,881 | -11,670 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 14,233 | 0 | -14,233 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 270,329 | 233,520 | -36,809 | 0.01 | 0.01 | -0.00 | sell |