| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEERFIELD MANAGEMENT COMPANY, L.P. | 7,195,956 | 9,066,138 | +1,870,182 | 0.37 | 0.45 | +0.08 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 396,015 | 968,537 | +572,522 | 0.09 | 0.14 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 372,349 | 445,805 | +73,456 | 0.09 | 0.13 | 0.00 | buy |
| Birchview Capital, LP | 460,000 | 515,000 | +55,000 | 1.31 | 1.48 | +0.17 | buy |
| P.A.W. CAPITAL CORP | 1,600,000 | 1,630,000 | +30,000 | 12.07 | 12.19 | +0.13 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 2,611,038 | 2,626,971 | +15,933 | 0.02 | 0.02 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,657,937 | 1,667,006 | +9,069 | 0.30 | 0.31 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 712,794 | 721,399 | +8,605 | 0.05 | 0.05 | +0.01 | buy |
| Gladius Capital Management LP | 10,976 | 11,557 | +581 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 855,205 | 853,312 | -1,893 | 1.49 | 1.41 | -0.08 | sell |
| MARATHON CAPITAL MANAGEMENT | 277,100 | 271,600 | -5,500 | 0.22 | 0.22 | +0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 30,602 | 17,951 | -12,651 | 0.02 | 0.01 | -0.01 | sell |
| Arena Capital Advisors, LLC- CA | 55,462 | 39,870 | -15,592 | 0.20 | 0.14 | -0.05 | sell |
| Quadrature Capital Ltd | 37,950 | 14,461 | -23,489 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 103,828 | 47,103 | -56,725 | 0.06 | 0.04 | -0.02 | sell |
| Pasadena Private Wealth, LLC | 297,462 | 224,240 | -73,222 | 0.21 | 0.16 | -0.05 | sell |
| Numerai GP LLC | 180,650 | 96,926 | -83,724 | 0.20 | 0.09 | -0.12 | sell |
| ISTHMUS PARTNERS, LLC | 799,296 | 638,028 | -161,268 | 0.29 | 0.25 | -0.04 | sell |
| S Squared Technology, LLC | 1,901,078 | 1,637,386 | -263,692 | 2.59 | 2.32 | -0.27 | sell |