| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SOROS FUND MANAGEMENT LLC | 0 | 193,272 | +193,272 | 0.00 | 0.03 | +0.03 | buy |
| P.A.W. CAPITAL CORP | 160,000 | 250,000 | +90,000 | 3.76 | 4.89 | +1.13 | buy |
| AWM Investment Company, Inc. | 753,929 | 795,795 | +41,866 | 0.97 | 0.84 | -0.12 | buy |
| Lynrock Lake LP | 2,236,815 | 2,266,666 | +29,851 | 0.84 | 0.99 | +0.16 | buy |
| Janney Montgomery Scott LLC | 114,181 | 129,250 | +15,069 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 148,000 | 156,033 | +8,033 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 65,524 | 67,257 | +1,733 | 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 | 210,000 | 210,000 | 0 | 0.39 | 0.32 | -0.07 | hold |
| Yelin Lapidot Holdings Management Ltd. | 1,286,669 | 1,286,669 | 0 | 2.75 | 2.50 | -0.25 | hold |
| Federation des caisses Desjardins du Quebec | 1,823 | 1,823 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 125,225 | 111,616 | -13,609 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 40,448 | 22,560 | -17,888 | 0.00 | 0.00 | -0.00 | sell |
| G2 Investment Partners Management LLC | 455,067 | 181,096 | -273,971 | 0.97 | 0.45 | -0.52 | sell |