| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SILVERARC CAPITAL MANAGEMENT, LLC | 78,580 | 1,603,580 | +1,525,000 | 0.07 | 1.96 | +1.89 | buy |
| AIGH Capital Management LLC | 436,566 | 1,697,316 | +1,260,750 | 0.66 | 4.11 | +3.45 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 200,000 | +200,000 | 0.00 | 0.02 | +0.02 | buy |
| Nantahala Capital Management, LLC | 1,650,000 | 1,795,697 | +145,697 | 0.51 | 0.89 | +0.39 | buy |
| Alyeska Investment Group, L.P. | 0 | 91,977 | +91,977 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 415,710 | 485,506 | +69,796 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 32,579 | +32,579 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 25,260 | +25,260 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 35,616 | 53,616 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| Arcus Capital Partners, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 118,309 | 125,361 | +7,052 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 342 | 342 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Verdence Capital Advisors LLC | 14,410 | 14,410 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Qube Research & Technologies Ltd | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Knollwood Investment Advisory, LLC | 409,223 | 409,223 | 0 | 0.23 | 0.23 | -0.01 | hold |
| US BANCORP \DE\ | 625 | 625 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 13,809 | 13,809 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Tower Research Capital LLC (TRC) | 5,274 | 4,245 | -1,029 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 19,458 | 17,511 | -1,947 | 0.00 | 0.00 | +0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 797,602 | 780,102 | -17,500 | 2.09 | 3.65 | +1.55 | sell |
| Birchview Capital, LP | 1,655,184 | 1,551,655 | -103,529 | 4.25 | 7.11 | +2.86 | sell |