| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Worth Venture Partners, LLC | 15,428 | 478,542 | +463,114 | 0.01 | 0.56 | +0.55 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 347,198 | 778,502 | +431,304 | 0.49 | 1.44 | +0.94 | buy |
| VANGUARD GROUP INC | 253,374 | 295,184 | +41,810 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 69,637 | 111,278 | +41,641 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 21,192 | +21,192 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 13,324 | +13,324 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 29,516 | 41,177 | +11,661 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,380 | +11,380 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 11,328 | +11,328 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 3,825 | +3,825 | 0.00 | 0.00 | +0.00 | buy |
| Indie Asset Partners, LLC | 27,000 | 30,000 | +3,000 | 0.04 | 0.06 | +0.02 | buy |
| Nantahala Capital Management, LLC | 1,650,000 | 1,650,000 | 0 | 0.30 | 0.36 | +0.06 | hold |
| Birchview Capital, LP | 1,655,184 | 1,655,184 | 0 | 2.01 | 2.80 | +0.79 | hold |
| Verdence Capital Advisors LLC | 14,410 | 14,410 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Qube Research & Technologies Ltd | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Knollwood Investment Advisory, LLC | 58,962 | 58,962 | 0 | 0.04 | 0.03 | -0.01 | hold |
| US BANCORP \DE\ | 625 | 625 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Prosight Management, LP | 25,594 | 0 | -25,594 | 0.01 | 0.00 | -0.01 | sell |
| AIGH Capital Management LLC | 1,764,000 | 1,700,000 | -64,000 | 1.09 | 1.45 | +0.36 | sell |
| Alyeska Investment Group, L.P. | 663,244 | 0 | -663,244 | 0.01 | 0.00 | -0.01 | sell |