| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 892,625 | 963,867 | +71,242 | 1.13 | 1.21 | +0.08 | buy |
| Janney Montgomery Scott LLC | 233,520 | 304,064 | +70,544 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 95,808 | 139,068 | +43,260 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 77,163 | 118,659 | +41,496 | 5.65 | 9.20 | +3.56 | buy |
| Acuitas Investments, LLC | 110,748 | 150,867 | +40,119 | 0.55 | 0.70 | +0.14 | buy |
| MARSHALL WACE, LLP | 0 | 31,887 | +31,887 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 188,653 | 219,633 | +30,980 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 19,430 | +19,430 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 14,114 | 21,172 | +7,058 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,823 | 5,508 | +3,685 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 17,908 | 20,024 | +2,116 | 0.09 | 0.10 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,587 | +1,587 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 48,140 | 48,881 | +741 | 0.00 | 0.00 | +0.00 | buy |
| Transcendent Capital Group LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | 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 | 0.42 | 0.48 | +0.06 | hold |
| Lynrock Lake LP | 2,266,666 | 2,266,666 | 0 | 1.39 | 1.81 | +0.42 | hold |
| P.A.W. CAPITAL CORP | 250,000 | 250,000 | 0 | 5.71 | 5.82 | +0.12 | hold |
| Russell Investments Group, Ltd. | 104,881 | 104,285 | -596 | 0.00 | 0.00 | -0.00 | sell |
| Inflection Point Investments LLP | 605,814 | 548,456 | -57,358 | 6.99 | 9.36 | +2.37 | sell |
| Yelin Lapidot Holdings Management Ltd. | 1,169,276 | 776,597 | -392,679 | 1.93 | 1.32 | -0.60 | sell |