| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 1,795,697 | 2,864,947 | +1,069,250 | 0.89 | 0.92 | +0.02 | buy |
| AIGH Capital Management LLC | 1,697,316 | 2,510,442 | +813,126 | 4.11 | 4.48 | +0.37 | buy |
| Alyeska Investment Group, L.P. | 91,977 | 643,445 | +551,468 | 0.00 | 0.01 | +0.01 | buy |
| Knollwood Investment Advisory, LLC | 409,223 | 934,617 | +525,394 | 0.23 | 0.41 | +0.18 | buy |
| Informed Momentum Co LLC | 25,260 | 122,260 | +97,000 | 0.02 | 0.07 | +0.05 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 780,102 | 856,552 | +76,450 | 3.65 | 3.06 | -0.59 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 125,361 | 188,408 | +63,047 | 0.00 | 0.00 | +0.00 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 1,603,580 | 1,645,808 | +42,228 | 1.96 | 1.41 | -0.55 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 200,000 | 240,058 | +40,058 | 0.02 | 0.02 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 25,600 | +25,600 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1 | 25,230 | +25,229 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 17,511 | 38,831 | +21,320 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 18,511 | +18,511 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 53,616 | 68,916 | +15,300 | 0.00 | 0.00 | -0.00 | buy |
| Worth Venture Partners, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.43 | +0.43 | buy |
| VANGUARD GROUP INC | 485,506 | 499,045 | +13,539 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 12,235 | +12,235 | 0.00 | 0.00 | +0.00 | buy |
| Arcus Capital Partners, LLC | 10,000 | 20,000 | +10,000 | 0.02 | 0.03 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 400 | +400 | 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 | 0.01 | 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 |
| US BANCORP \DE\ | 625 | 0 | -625 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,245 | 1,051 | -3,194 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 32,579 | 0 | -32,579 | 0.00 | 0.00 | -0.00 | sell |
| Birchview Capital, LP | 1,551,655 | 1,321,215 | -230,440 | 7.11 | 4.36 | -2.75 | sell |