| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Woodline Partners LP | 1,147,583 | 4,048,653 | +2,901,070 | 0.05 | 0.24 | +0.18 | buy |
| Altium Capital Management LLC | 1,162,416 | 1,700,000 | +537,584 | 2.35 | 3.51 | +1.16 | buy |
| Nantahala Capital Management, LLC | 2,419,435 | 2,924,021 | +504,586 | 0.69 | 1.03 | +0.33 | buy |
| 683 Capital Management, LLC | 800,000 | 1,225,000 | +425,000 | 0.30 | 0.65 | +0.35 | buy |
| Retirement Planning Co of New England, Inc. | 458,300 | 499,505 | +41,205 | 1.22 | 1.73 | +0.50 | buy |
| Mystic Asset Management, Inc. | 297,947 | 307,447 | +9,500 | 0.59 | 0.81 | +0.22 | buy |
| IFG Advisors, LLC | 18,700 | 26,400 | +7,700 | 0.02 | 0.04 | +0.02 | buy |
| City State Bank | 14,224 | 16,224 | +2,000 | 0.03 | 0.04 | +0.01 | buy |
| Arete Wealth Advisors, LLC | 78,413 | 77,972 | -441 | 0.03 | 0.05 | +0.02 | sell |
| Kovack Advisors, Inc. | 149,532 | 148,802 | -730 | 0.08 | 0.11 | +0.03 | sell |
| Brandywine Global Investment Management, LLC | 253,700 | 177,900 | -75,800 | 0.01 | 0.01 | -0.00 | sell |