| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 272,774 | 933,124 | +660,350 | 0.07 | 0.13 | 0.00 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 216,200 | 387,600 | +171,400 | 0.62 | 0.58 | -0.04 | buy |
| Baader Bank Aktiengesellschaft | 435,932 | 532,325 | +96,393 | 0.08 | 0.06 | -0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 210,370 | 152,610 | +57,760 | 0.00 | 0.00 | 0.00 | sell |
| GAGNON SECURITIES LLC | 52,309 | 104,123 | +51,814 | 0.03 | 0.04 | +0.00 | buy |
| P.A.W. CAPITAL CORP | 150,000 | 200,000 | +50,000 | 1.04 | 0.64 | -0.39 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 11,355 | 13,301 | +1,946 | 0.01 | 0.01 | -0.01 | buy |
| HighMark Wealth Management LLC | 310 | 160 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Freedom Investment Management, Inc. | 10,392 | 10,149 | -243 | 0.00 | 0.00 | -0.00 | sell |
| Cherry Tree Wealth Management, LLC | 2,000 | 1,500 | -500 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 115,300 | 101,500 | -13,800 | 0.04 | 0.02 | -0.02 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 40,280 | 20,996 | -19,284 | 0.02 | 0.01 | -0.01 | sell |