| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bleichroeder LP | 3,878,333 | 8,378,333 | +4,500,000 | 2.76 | 4.69 | +1.93 | buy |
| AWM Investment Company, Inc. | 0 | 4,250,000 | +4,250,000 | 0.00 | 1.07 | +1.07 | buy |
| Soleus Capital Management, L.P. | 0 | 1,105,000 | +1,105,000 | 0.00 | 0.19 | +0.19 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,007,000 | +1,007,000 | 0.00 | 0.01 | +0.01 | buy |
| Monashee Investment Management LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.23 | +0.23 | buy |
| Samjo Management, LLC | 0 | 790,000 | +790,000 | 0.00 | 0.57 | +0.57 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 437,875 | 747,375 | +309,500 | 0.99 | 1.46 | +0.47 | buy |
| MVM Partners, LLC | 4,550,457 | 4,700,457 | +150,000 | 10.53 | 10.59 | +0.06 | buy |
| Ghisallo Capital Management LLC | 0 | 105,019 | +105,019 | 0.00 | 0.01 | +0.01 | buy |
| Maven Securities LTD | 0 | 100,148 | +100,148 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 69,930 | +69,930 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 15,100 | +15,100 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 50,070 | 57,726 | +7,656 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 72 | 72 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FAS Wealth Partners, Inc. | 16,325 | 16,325 | 0 | 0.00 | 0.00 | -0.00 | hold |