| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 864,000 | 1,264,000 | +400,000 | 0.10 | 0.10 | -0.00 | buy |
| DAFNA Capital Management LLC | 605,625 | 827,071 | +221,446 | 1.22 | 1.29 | +0.07 | buy |
| GSA CAPITAL PARTNERS LLP | 170,949 | 85,868 | +85,081 | 0.13 | 0.06 | 0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 115,309 | 200,005 | +84,696 | 0.01 | 0.02 | +0.01 | buy |
| CSM Advisors, LLC | 364,100 | 416,000 | +51,900 | 0.08 | 0.08 | -0.01 | buy |
| Monaco Asset Management SAM | 183,242 | 198,242 | +15,000 | 0.56 | 0.40 | -0.16 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 202,800 | 217,650 | +14,850 | 1.46 | 1.16 | -0.30 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 87,850 | 93,350 | +5,500 | 0.01 | 0.01 | -0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 41,095 | 40,795 | -300 | 0.01 | 0.01 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 130,930 | 128,976 | -1,954 | 0.02 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 295,682 | 284,992 | -10,690 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 24,170 | 12,483 | -11,687 | 0.01 | 0.00 | -0.00 | sell |
| Stokes Family Office, LLC | 222,622 | 210,000 | -12,622 | 0.17 | 0.13 | -0.04 | sell |
| ROYCE & ASSOCIATES LP | 600,968 | 549,470 | -51,498 | 0.05 | 0.04 | -0.01 | sell |