| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Opaleye Management Inc. | 8,840,000 | 9,500,000 | +660,000 | 7.38 | 5.69 | -1.69 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 297,174 | 568,974 | +271,800 | 0.19 | 0.22 | +0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 236,008 | 94,608 | +141,400 | 0.03 | 0.01 | 0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 188,350 | 318,800 | +130,450 | 0.80 | 0.90 | +0.11 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 200,063 | 316,383 | +116,320 | 0.06 | 0.05 | -0.01 | buy |
| Aberdeen Group plc | 508,623 | 606,294 | +97,671 | 0.00 | 0.00 | -0.00 | buy |
| Post Resch Tallon Group Inc. | 403,667 | 468,587 | +64,920 | 1.94 | 1.18 | -0.76 | buy |
| Inspire Investing, LLC | 84,988 | 126,103 | +41,115 | 0.05 | 0.04 | -0.01 | buy |
| CLOUGH CAPITAL PARTNERS L P | 35,600 | 69,000 | +33,400 | 0.02 | 0.02 | +0.00 | buy |
| Empire Financial Management Company, LLC | 270,000 | 295,000 | +25,000 | 0.40 | 0.25 | -0.16 | buy |
| BAILLIE GIFFORD & CO | 1,694,025 | 1,699,644 | +5,619 | 0.01 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 553 | 2,932 | +2,379 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 193,936 | 195,081 | +1,145 | 0.31 | 0.18 | -0.13 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,709 | 2,019 | +310 | 0.00 | 0.00 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 17,255 | 16,616 | -639 | 0.01 | 0.00 | -0.00 | sell |
| CURIO WEALTH, LLC | 2,500 | 1 | -2,499 | 0.01 | 0.01 | -0.00 | sell |
| Nantahala Capital Management, LLC | 2,841,660 | 2,830,619 | -11,041 | 0.58 | 0.30 | -0.28 | sell |
| CenterBook Partners LP | 982,848 | 526,089 | -456,759 | 0.28 | 0.09 | -0.19 | sell |