| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 518,453 | 855,234 | +336,781 | 0.00 | 0.01 | +0.00 | buy |
| Herald Investment Management Ltd | 850,000 | 1,000,000 | +150,000 | 0.49 | 0.58 | +0.09 | buy |
| AMH Equity Ltd | 1,199,856 | 1,274,000 | +74,144 | 4.19 | 6.00 | +1.81 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 404,158 | 466,958 | +62,800 | 0.28 | 0.31 | +0.03 | buy |
| Hillsdale Investment Management Inc. | 24,300 | 51,300 | +27,000 | 0.01 | 0.01 | +0.01 | buy |
| Heron Bay Capital Management | 63,513 | 63,889 | +376 | 0.05 | 0.05 | +0.00 | buy |
| Worth Venture Partners, LLC | 20,414 | 10,207 | -10,207 | 0.48 | 0.27 | -0.21 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 540,000 | 350,000 | -190,000 | 0.01 | 0.01 | -0.00 | sell |
| AWM Investment Company, Inc. | 989,307 | 417,241 | -572,066 | 0.46 | 0.20 | -0.26 | sell |