| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTERLY CAPITAL MANAGEMENT, LLC | 20,000 | 115,000 | +95,000 | 0.17 | 1.10 | +0.93 | buy |
| Granahan Investment Management, LLC | 134,961 | 182,814 | +47,853 | 0.11 | 0.14 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 321,602 | 341,297 | +19,695 | 0.02 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 88,777 | 107,318 | +18,541 | 0.01 | 0.01 | -0.00 | buy |
| Senvest Management, LLC | 1,970,416 | 1,985,964 | +15,548 | 1.71 | 1.47 | -0.24 | buy |
| EntryPoint Capital, LLC | 3,746 | 8,055 | +4,309 | 0.08 | 0.23 | +0.15 | buy |
| Silverberg Bernstein Capital Management LLC | 69,124 | 71,824 | +2,700 | 1.54 | 1.34 | -0.19 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 207 | 195 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 4,793 | 4,457 | -336 | 0.00 | 4.60 | +4.60 | sell |
| Susquehanna Portfolio Strategies, LLC | 12,002 | 11,596 | -406 | 0.01 | 0.01 | +0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 417,727 | 417,175 | -552 | 0.15 | 0.13 | -0.02 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 486,670 | 480,764 | -5,906 | 0.20 | 0.17 | -0.03 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 445,846 | 428,975 | -16,871 | 0.58 | 0.50 | -0.08 | sell |