| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEXT CENTURY GROWTH INVESTORS LLC | 283,336 | 699,128 | +415,792 | 0.20 | 0.74 | +0.54 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 863,923 | 1,115,778 | +251,855 | 4.05 | 7.30 | +3.24 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 449,896 | 677,465 | +227,569 | 0.02 | 0.04 | +0.02 | buy |
| CenterBook Partners LP | 50,589 | 198,331 | +147,742 | 0.03 | 0.17 | +0.14 | buy |
| Calamos Advisors LLC | 69,192 | 171,167 | +101,975 | 0.00 | 0.01 | +0.01 | buy |
| Y.D. More Investments Ltd | 1,363,134 | 1,449,634 | +86,500 | 1.26 | 1.85 | +0.59 | buy |
| Alyeska Investment Group, L.P. | 325,000 | 375,000 | +50,000 | 0.01 | 0.02 | +0.01 | buy |
| S Squared Technology, LLC | 1,028,017 | 1,056,291 | +28,274 | 3.88 | 6.22 | +2.34 | buy |
| ANTIPODES PARTNERS Ltd | 10,624 | 16,166 | +5,542 | 0.00 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 106,607 | 111,149 | +4,542 | 0.01 | 0.02 | +0.01 | buy |
| MEITAV INVESTMENT HOUSE LTD | 10,976 | 12,846 | +1,870 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 350 | 842 | +492 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 29,623 | 12,097 | -17,526 | 0.13 | 0.10 | -0.03 | sell |
| Quadrature Capital Ltd | 57,569 | 28,000 | -29,569 | 0.01 | 0.01 | -0.00 | sell |
| Phoenix Financial Ltd. | 2,559,503 | 2,522,007 | -37,496 | 0.33 | 0.49 | +0.15 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 305,349 | 264,820 | -40,529 | 0.47 | 0.67 | +0.20 | sell |
| Numerai GP LLC | 86,974 | 38,668 | -48,306 | 0.20 | 0.15 | -0.05 | sell |
| Atom Investors LP | 143,942 | 73,655 | -70,287 | 0.13 | 0.13 | -0.00 | sell |
| ARK Investment Management LLC | 276,097 | 203,674 | -72,423 | 0.02 | 0.02 | +0.00 | sell |
| Viola Ventures V.C. Management 4 Ltd. | 11,230,787 | 10,810,778 | -420,009 | 36.66 | 56.44 | +19.78 | sell |
| Alpha Family Trust | 1,648,715 | 1,135,559 | -513,156 | 8.14 | 9.04 | +0.90 | sell |