| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC | 1,019,467 | 1,144,114 | +124,647 | 0.02 | 0.01 | -0.00 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 3,011,562 | 3,043,001 | +31,439 | 2.11 | 2.12 | +0.01 | buy |
| Worth Venture Partners, LLC | 74,097 | 87,271 | +13,174 | 0.09 | 0.10 | +0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 1,265 | 869 | -396 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 1,137,973 | 1,063,814 | -74,159 | 0.38 | 0.45 | +0.07 | sell |
| First Eagle Investment Management, LLC | 677,251 | 547,933 | -129,318 | 0.00 | 0.00 | -0.00 | sell |
| WESTERLY CAPITAL MANAGEMENT, LLC | 385,000 | 26,769 | -358,231 | 0.56 | 0.03 | -0.53 | sell |