| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AIGH Capital Management LLC | 2,510,442 | 3,074,675 | +564,233 | 4.48 | 4.33 | -0.15 | buy |
| VANGUARD GROUP INC | 499,045 | 932,735 | +433,690 | 0.00 | 0.00 | +0.00 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 1,645,808 | 1,782,271 | +136,463 | 1.41 | 1.49 | +0.08 | buy |
| 683 Capital Management, LLC | 0 | 80,758 | +80,758 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 25,230 | 71,175 | +45,945 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 11,969 | +11,969 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 38,831 | 45,217 | +6,386 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 13,809 | 17,957 | +4,148 | 0.00 | 0.00 | +0.00 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 856,552 | 860,077 | +3,525 | 3.06 | 2.85 | -0.21 | buy |
| BlackRock, Inc. | 71,729 | 75,087 | +3,358 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 188,408 | 190,197 | +1,789 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 387 | +387 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 643,445 | 643,445 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Nantahala Capital Management, LLC | 2,864,947 | 2,864,947 | 0 | 0.92 | 0.75 | -0.17 | hold |
| Verdence Capital Advisors LLC | 14,410 | 14,410 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Knollwood Investment Advisory, LLC | 934,617 | 934,617 | 0 | 0.41 | 0.37 | -0.04 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Jefferies Financial Group Inc. | 25,600 | 25,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 400 | 202 | -198 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 342 | 0 | -342 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,051 | 649 | -402 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 18,511 | 9,662 | -8,849 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 68,916 | 57,216 | -11,700 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 12,235 | 0 | -12,235 | 0.00 | 0.00 | -0.00 | sell |
| Worth Venture Partners, LLC | 15,000 | 0 | -15,000 | 0.43 | 0.00 | -0.43 | sell |
| Arcus Capital Partners, LLC | 20,000 | 0 | -20,000 | 0.03 | 0.00 | -0.03 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 240,058 | 185,739 | -54,319 | 0.02 | 0.02 | -0.00 | sell |
| Birchview Capital, LP | 1,321,215 | 1,225,489 | -95,726 | 4.36 | 3.73 | -0.63 | sell |
| Informed Momentum Co LLC | 122,260 | 0 | -122,260 | 0.07 | 0.00 | -0.07 | sell |