| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 3,184,947 | 3,184,947 | 0 | 0.18 | 0.13 | -0.04 | hold |
| AIGH Capital Management LLC | 3,165,128 | 3,068,185 | -96,943 | 0.99 | 0.63 | -0.36 | sell |
| SILVERARC CAPITAL MANAGEMENT, LLC | 2,850,987 | 2,751,314 | -99,673 | 0.37 | 0.28 | -0.09 | sell |
| Knollwood Investment Advisory, LLC | 1,031,567 | 2,556,724 | +1,525,157 | 0.08 | 0.17 | +0.08 | buy |
| Alyeska Investment Group, L.P. | 2,643,445 | 1,281,172 | -1,362,273 | 0.01 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,180,505 | 1,157,484 | -23,021 | 0.00 | 0.00 | -0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 1,131,499 | 780,594 | -350,905 | 0.89 | 0.43 | -0.46 | sell |
| Birchview Capital, LP | 711,175 | 263,018 | -448,157 | 0.48 | 0.11 | -0.37 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 255,212 | 255,212 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 100,647 | 102,987 | +2,340 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 102,504 | +102,504 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 61,993 | 102,116 | +40,123 | 0.00 | 0.00 | +0.00 | buy |
| Rossmore Private Capital | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 37,000 | +37,000 | 0.00 | 0.01 | +0.01 | buy |
| Arcus Capital Partners, LLC | 30,050 | 30,050 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORTHERN TRUST CORP | 27,662 | 27,662 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 24,228 | 23,233 | -995 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 20,178 | 20,178 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verdence Capital Advisors LLC | 19,410 | 19,410 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 30,789 | 12,870 | -17,919 | 0.00 | 0.00 | -0.00 | sell |
| Indie Asset Partners, LLC | 0 | 12,612 | +12,612 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 11,969 | 11,969 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Family Management Corp | 0 | 10,045 | +10,045 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,260 | 6,246 | +986 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 56 | 55 | -1 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 1,371,603 | 0 | -1,371,603 | 0.02 | 0.00 | -0.02 | sell |
| Virtu Financial LLC | 29,598 | 0 | -29,598 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |