| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AIGH Capital Management LLC | 0 | 1,719,874 | +1,719,874 | 0.00 | 1.85 | +1.85 | buy |
| AWM Investment Company, Inc. | 0 | 1,333,333 | +1,333,333 | 0.00 | 0.38 | +0.38 | buy |
| WHITE PINE CAPITAL LLC | 0 | 134,185 | +134,185 | 0.00 | 0.12 | +0.12 | buy |
| APIS CAPITAL ADVISORS, LLC | 0 | 103,744 | +103,744 | 0.00 | 0.07 | +0.07 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 0 | 70,000 | +70,000 | 0.00 | 0.19 | +0.19 | buy |
| Portolan Capital Management, LLC | 0 | 59,921 | +59,921 | 0.00 | 0.01 | +0.01 | buy |
| VK Services, LLC | 0 | 57,810 | +57,810 | 0.00 | 0.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 48,300 | +48,300 | 0.00 | 0.00 | +0.00 | buy |
| Archon Capital Management LLC | 0 | 21,077 | +21,077 | 0.00 | 0.04 | +0.04 | buy |
| SAPIENT CAPITAL LLC | 0 | 20,534 | +20,534 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Management, LLC | 0 | 11,366 | +11,366 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 0 | 9,312 | +9,312 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 0 | 6,421 | +6,421 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 785 | +785 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 390 | +390 | 0.00 | 0.00 | +0.00 | buy |
| New Millennium Group LLC | 0 | 173 | +173 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 6 | +6 | 0.00 | 0.00 | 0.00 | buy |
| Global Retirement Partners, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |