| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Solas Capital Management, LLC | 1,393,328 | 1,276,012 | -117,316 | 3.92 | 6.66 | +2.75 | sell |
| AWM Investment Company, Inc. | 1,095,652 | 1,095,652 | 0 | 0.80 | 1.15 | +0.35 | hold |
| Ikarian Capital, LLC | 967,867 | 917,867 | -50,000 | 1.66 | 2.83 | +1.17 | sell |
| Cable Car Capital, LP | 514,724 | 869,002 | +354,278 | 2.96 | 3.51 | +0.55 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 596,992 | 376,649 | -220,343 | 0.74 | 0.92 | +0.17 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 281,341 | 263,476 | -17,865 | 0.05 | 0.08 | +0.03 | sell |
| Aristides Capital LLC | 200,000 | 165,458 | -34,542 | 0.38 | 0.49 | +0.12 | sell |
| Bleichroeder LP | 173,900 | 138,919 | -34,981 | 0.23 | 0.32 | +0.08 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 140,898 | 134,898 | -6,000 | 0.18 | 0.24 | +0.06 | sell |
| Manatuck Hill Partners, LLC | 67,000 | 117,000 | +50,000 | 0.16 | 0.41 | +0.25 | buy |
| TUDOR INVESTMENT CORP ET AL | 70,000 | 70,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARSHALL WACE, LLP | 0 | 64,325 | +64,325 | 0.00 | 0.00 | +0.00 | buy |
| VILLERE ST DENIS J & CO LLC | 71,778 | 63,838 | -7,940 | 0.04 | 0.06 | +0.02 | sell |
| SALEM INVESTMENT COUNSELORS INC | 45,402 | 45,402 | 0 | 0.01 | 0.01 | +0.01 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 17,224 | +17,224 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 16,666 | +16,666 | 0.00 | 0.04 | +0.04 | buy |
| Massar Capital Management, LP | 0 | 12,433 | +12,433 | 0.00 | 0.09 | +0.09 | buy |
| NATIONAL BANK OF CANADA /FI/ | 11,813 | 12,093 | +280 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 11,992 | +11,992 | 0.00 | 0.00 | +0.00 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 0 | 11,824 | +11,824 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 0 | 5,443 | +5,443 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alyeska Investment Group, L.P. | 337,466 | 0 | -337,466 | 0.01 | 0.00 | -0.01 | sell |
| MYDA Advisors LLC | 46,000 | 0 | -46,000 | 0.08 | 0.00 | -0.08 | sell |
| Rosalind Advisors, Inc. | 104,836 | 0 | -104,836 | 0.26 | 0.00 | -0.26 | sell |
| Altium Capital Management LLC | 177,416 | 0 | -177,416 | 2.61 | 0.00 | -2.61 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 41,608 | 0 | -41,608 | 0.04 | 0.00 | -0.04 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |