| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BIOS Capital Management, LP | 995,249 | 3,683,429 | +2,688,180 | 1.23 | 4.77 | +3.54 | buy |
| Voss Capital, LP | 150,000 | 541,159 | +391,159 | 0.01 | 0.04 | +0.02 | buy |
| Mink Brook Asset Management LLC | 810,080 | 1,197,616 | +387,536 | 0.84 | 0.98 | +0.14 | buy |
| Nantahala Capital Management, LLC | 3,157,895 | 3,345,923 | +188,028 | 0.26 | 0.22 | -0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 127,844 | +127,844 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 26,275 | 79,346 | +53,071 | 0.00 | 0.00 | +0.00 | buy |
| Opaleye Management Inc. | 1,175,000 | 1,220,000 | +45,000 | 0.34 | 0.23 | -0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 40,190 | +40,190 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 123,709 | 153,309 | +29,600 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 16,364 | +16,364 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 0 | 16,364 | +16,364 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 15,808 | +15,808 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 6,698 | +6,698 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 28,000 | 32,000 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 353,409 | 355,677 | +2,268 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 992,200 | 992,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 123 | 123 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERCEPTIVE ADVISORS LLC | 4,325,000 | 4,325,000 | 0 | 0.15 | 0.15 | +0.00 | hold |
| Financial Gravity Companies, Inc. | 16,555 | 16,555 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Empowered Funds, LLC | 42,065 | 42,065 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bedel Financial Consulting, Inc. | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bleichroeder LP | 736,842 | 736,842 | 0 | 0.19 | 0.17 | -0.02 | hold |
| Stokes Family Office, LLC | 12,120 | 12,120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 3,582 | 3,582 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CarsonAllaria Wealth Management, Ltd. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Reliant Investment Partners, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BARCLAYS PLC | 1,900 | 1,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 68,228 | 68,228 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLAIR WILLIAM & CO/IL | 24,466 | 24,466 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 2,014 | 2,014 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 70,473 | 70,473 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EASTERN BANK | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,618 | 0 | -1,618 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 11,508 | 0 | -11,508 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 15,168 | 0 | -15,168 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 30,000 | 12,000 | -18,000 | 0.00 | 0.00 | -0.00 | sell |
| Apollon Wealth Management, LLC | 28,089 | 0 | -28,089 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 48,341 | 19,000 | -29,341 | 0.00 | 0.00 | -0.00 | sell |
| TRUST CO OF TOLEDO NA /OH/ | 30,963 | 0 | -30,963 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 108,527 | 46,094 | -62,433 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 116,501 | 42,065 | -74,436 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 304,123 | 0 | -304,123 | 0.00 | 0.00 | -0.00 | sell |
| AWM Investment Company, Inc. | 524,245 | 0 | -524,245 | 0.07 | 0.00 | -0.07 | sell |