| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 229,133 | +229,133 | 0.00 | 0.51 | +0.51 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 139,068 | 262,363 | +123,295 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 55,130 | +55,130 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 21,172 | 57,505 | +36,333 | 0.00 | 0.00 | +0.00 | buy |
| Acuitas Investments, LLC | 150,867 | 183,498 | +32,631 | 0.70 | 1.86 | +1.17 | buy |
| AWM Investment Company, Inc. | 963,867 | 991,261 | +27,394 | 1.21 | 1.49 | +0.29 | buy |
| Worth Venture Partners, LLC | 118,659 | 142,840 | +24,181 | 9.20 | 17.40 | +8.20 | buy |
| NORTHERN TRUST CORP | 0 | 21,785 | +21,785 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 30,112 | 51,280 | +21,168 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 19,430 | 39,083 | +19,653 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 31,887 | 51,325 | +19,438 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 219,633 | 238,233 | +18,600 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 15,061 | +15,061 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 14,800 | +14,800 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 14,578 | +14,578 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 304,064 | 313,211 | +9,147 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 104,285 | 110,721 | +6,436 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 5,009 | +5,009 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 4,600 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 2,481 | +2,481 | 0.00 | 0.00 | +0.00 | buy |
| NVWM, LLC | 0 | 53 | +53 | 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 | 0.48 | 0.55 | +0.06 | hold |
| Lynrock Lake LP | 2,266,666 | 2,266,666 | 0 | 1.81 | 1.93 | +0.12 | hold |
| Inflection Point Investments LLP | 548,456 | 548,456 | 0 | 9.36 | 9.24 | -0.12 | hold |
| Federation des caisses Desjardins du Quebec | 5,508 | 5,508 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Transcendent Capital Group LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,587 | 0 | -1,587 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 20,024 | 15,588 | -4,436 | 0.10 | 0.13 | +0.03 | sell |
| Boston Partners | 48,881 | 27,085 | -21,796 | 0.00 | 0.00 | -0.00 | sell |
| P.A.W. CAPITAL CORP | 250,000 | 175,000 | -75,000 | 5.82 | 4.12 | -1.70 | sell |
| Yelin Lapidot Holdings Management Ltd. | 776,597 | 604,222 | -172,375 | 1.32 | 1.30 | -0.02 | sell |