| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Newtyn Management, LLC | 2,516,466 | 3,500,000 | +983,534 | 1.42 | 1.45 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 593,100 | 1,021,000 | +427,900 | 0.01 | 0.01 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 139,186 | 172,395 | +33,209 | 0.03 | 0.04 | +0.01 | buy |
| Shay Capital LLC | 122,074 | 151,879 | +29,805 | 0.05 | 0.06 | +0.01 | buy |
| FNY Investment Advisers, LLC | 341 | 10,000 | +9,659 | 0.00 | 0.01 | +0.01 | buy |
| Nantahala Capital Management, LLC | 3,368,065 | 3,375,065 | +7,000 | 0.54 | 0.44 | -0.10 | buy |
| SUMMIT SECURITIES GROUP LLC | 258 | 2,100 | +1,842 | 0.00 | 0.00 | +0.00 | buy |
| Aviance Capital Partners, LLC | 13,085 | 12,938 | -147 | 0.01 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 18,746 | 17,342 | -1,404 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 346,313 | 236,224 | -110,089 | 0.02 | 0.02 | -0.00 | sell |
| Fund 1 Investments, LLC | 9,527,250 | 5,359,437 | -4,167,813 | 5.38 | 3.05 | -2.33 | sell |