| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Whetstone Capital Advisors, LLC | 697,083 | 1,194,879 | +497,796 | 1.49 | 1.86 | +0.37 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 696,519 | 794,590 | +98,071 | 0.01 | 0.02 | +0.00 | buy |
| AIGH Capital Management LLC | 1,712,321 | 1,809,096 | +96,775 | 4.29 | 4.67 | +0.38 | buy |
| First Eagle Investment Management, LLC | 1,065,390 | 1,157,390 | +92,000 | 0.01 | 0.01 | +0.00 | buy |
| AWM Investment Company, Inc. | 3,043,926 | 3,064,526 | +20,600 | 2.02 | 1.89 | -0.13 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 22,589 | 41,624 | +19,035 | 0.02 | 0.04 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 288,479 | 269,559 | +18,920 | 0.01 | 0.01 | 0.00 | sell |
| PDT Partners, LLC | 113,848 | 131,166 | +17,318 | 0.04 | 0.04 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 131,300 | 122,800 | +8,500 | 0.02 | 0.02 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 17,947 | 24,207 | +6,260 | 0.01 | 0.02 | +0.01 | buy |
| R Squared Ltd | 14,730 | 14,899 | +169 | 0.08 | 0.05 | -0.03 | buy |
| PGIM Custom Harvest LLC | 11,000 | 10,616 | -384 | 0.00 | 0.00 | -0.00 | sell |
| GAGNON SECURITIES LLC | 55,773 | 55,129 | -644 | 0.06 | 0.06 | +0.00 | sell |
| Penbrook Management LLC | 47,275 | 39,825 | -7,450 | 0.17 | 0.16 | -0.01 | sell |
| EntryPoint Capital, LLC | 73,996 | 62,216 | -11,780 | 0.16 | 0.17 | +0.01 | sell |
| P.A.W. CAPITAL CORP | 400,000 | 370,000 | -30,000 | 4.78 | 3.92 | -0.86 | sell |
| VIRTUS ADVISERS, LLC | 48,203 | 4,982 | -43,221 | 0.15 | 0.02 | -0.13 | sell |