| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Birchview Capital, LP | 1,655,184 | 1,655,184 | 0 | 2.80 | 4.25 | +1.45 | hold |
| Nantahala Capital Management, LLC | 1,650,000 | 1,650,000 | 0 | 0.36 | 0.51 | +0.15 | hold |
| PERKINS CAPITAL MANAGEMENT INC | 778,502 | 797,602 | +19,100 | 1.44 | 2.09 | +0.66 | buy |
| AIGH Capital Management LLC | 1,700,000 | 436,566 | -1,263,434 | 1.45 | 0.66 | -0.79 | sell |
| VANGUARD GROUP INC | 295,184 | 415,710 | +120,526 | 0.00 | 0.00 | +0.00 | buy |
| Knollwood Investment Advisory, LLC | 58,962 | 409,223 | +350,261 | 0.03 | 0.23 | +0.21 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 111,278 | 118,309 | +7,031 | 0.00 | 0.00 | +0.00 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 0 | 78,580 | +78,580 | 0.00 | 0.07 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 41,177 | 35,616 | -5,561 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 21,192 | 19,458 | -1,734 | 0.00 | 0.00 | +0.00 | sell |
| Verdence Capital Advisors LLC | 14,410 | 14,410 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 13,324 | 13,809 | +485 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,825 | 5,274 | +1,449 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 625 | 625 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 0 | 342 | +342 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Virtu Financial LLC | 11,328 | 0 | -11,328 | 0.00 | 0.00 | -0.00 | sell |
| Worth Venture Partners, LLC | 478,542 | 0 | -478,542 | 0.56 | 0.00 | -0.56 | sell |
| Indie Asset Partners, LLC | 30,000 | 0 | -30,000 | 0.06 | 0.00 | -0.06 | sell |
| XTX Topco Ltd | 11,380 | 0 | -11,380 | 0.01 | 0.00 | -0.01 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |