| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRW Securities, LLC | 0 | 36,865 | +36,865 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 0 | 20,915 | +20,915 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 12,400 | +12,400 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 11,984 | +11,984 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 35 | 3,884 | +3,849 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 167,111 | 167,941 | +830 | 0.08 | 0.05 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 18,573 | 18,853 | +280 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 256 | 256 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Activest Wealth Management | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 439 | 0 | -439 | 0.00 | 0.00 | -0.00 | sell |
| Stonepine Capital Management, LLC | 178,000 | 140,598 | -37,402 | 0.51 | 0.32 | -0.19 | sell |
| Nantahala Capital Management, LLC | 211,110 | 156,427 | -54,683 | 0.04 | 0.03 | -0.02 | sell |
| Velan Capital Investment Management LP | 122,223 | 0 | -122,223 | 0.35 | 0.00 | -0.35 | sell |
| AIGH Capital Management LLC | 216,345 | 0 | -216,345 | 0.29 | 0.00 | -0.29 | sell |