| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AIGH Capital Management LLC | 3,068,185 | 3,595,250 | +527,065 | 0.63 | 0.77 | +0.14 | buy |
| Corient Private Wealth LLC | 0 | 249,032 | +249,032 | 0.00 | 0.00 | +0.00 | buy |
| Rossmore Private Capital | 50,000 | 120,000 | +70,000 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 255,212 | 293,396 | +38,184 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 20,135 | +20,135 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 102,987 | 122,073 | +19,086 | 0.00 | 0.00 | +0.00 | buy |
| Fund Evaluation Group, LLC | 0 | 12,612 | +12,612 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 37,000 | 44,677 | +7,677 | 0.01 | 0.02 | +0.01 | buy |
| Tufton Capital Management | 14,550 | 14,550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nantahala Capital Management, LLC | 3,184,947 | 3,184,947 | 0 | 0.13 | 0.21 | +0.08 | hold |
| Family Management Corp | 10,045 | 10,045 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arcus Capital Partners, LLC | 30,050 | 30,050 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Verdence Capital Advisors LLC | 19,410 | 19,410 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Indie Asset Partners, LLC | 12,612 | 12,612 | 0 | 0.01 | 0.02 | +0.01 | hold |
| SBI Securities Co., Ltd. | 55 | 55 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Knollwood Investment Advisory, LLC | 2,556,724 | 2,556,724 | 0 | 0.17 | 0.27 | +0.10 | hold |
| NORTHERN TRUST CORP | 27,662 | 27,662 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 11,969 | 11,969 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,246 | 4,564 | -1,682 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 20,178 | 17,076 | -3,102 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 12,870 | 0 | -12,870 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 102,116 | 82,716 | -19,400 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 23,233 | 0 | -23,233 | 0.00 | 0.00 | -0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 780,594 | 756,894 | -23,700 | 0.43 | 0.74 | +0.32 | sell |
| XTX Topco Ltd | 102,504 | 38,150 | -64,354 | 0.00 | 0.00 | -0.00 | sell |
| Birchview Capital, LP | 263,018 | 165,094 | -97,924 | 0.11 | 0.10 | -0.01 | sell |
| SILVERARC CAPITAL MANAGEMENT, LLC | 2,751,314 | 2,498,020 | -253,294 | 0.28 | 0.31 | +0.03 | sell |
| Alyeska Investment Group, L.P. | 1,281,172 | 0 | -1,281,172 | 0.00 | 0.00 | -0.00 | sell |