| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAR1 Capital Management, LLC | 167,941 | 167,941 | 0 | 0.05 | 0.02 | -0.02 | hold |
| Stonepine Capital Management, LLC | 140,598 | 131,144 | -9,454 | 0.32 | 0.20 | -0.11 | sell |
| DRW Securities, LLC | 36,865 | 110,282 | +73,417 | 0.01 | 0.02 | +0.01 | buy |
| Nantahala Capital Management, LLC | 156,427 | 106,156 | -50,271 | 0.03 | 0.01 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 0 | 76,904 | +76,904 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 20,915 | 33,091 | +12,176 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 18,853 | 22,010 | +3,157 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 12,400 | 21,200 | +8,800 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,971 | +11,971 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,584 | +1,584 | 0.00 | 0.00 | +0.00 | buy |
| MILLER WEALTH ADVISORS, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 256 | 256 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Activest Wealth Management | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 11,984 | 0 | -11,984 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 3,884 | 0 | -3,884 | 0.00 | 0.00 | -0.00 | sell |