| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AIGH Capital Management LLC | 751,583 | 1,341,518 | +589,935 | 3.03 | 8.79 | +5.77 | buy |
| Portolan Capital Management, LLC | 584,277 | 1,107,869 | +523,592 | 0.34 | 0.97 | +0.63 | buy |
| Woodline Partners LP | 617,610 | 750,878 | +133,268 | 0.03 | 0.06 | +0.02 | buy |
| Twenty Acre Capital LP | 661,400 | 781,400 | +120,000 | 3.82 | 7.80 | +3.97 | buy |
| Panoramic Capital, LLC | 100,000 | 140,000 | +40,000 | 0.97 | 1.51 | +0.54 | buy |
| Rockwood Wealth Management, LLC | 20,984 | 46,719 | +25,735 | 0.02 | 0.06 | +0.04 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 23,197 | 48,932 | +25,735 | 0.01 | 0.04 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 73,831 | 92,961 | +19,130 | 0.06 | 0.10 | 0.00 | buy |
| CIM INVESTMENT MANAGEMENT INC | 16,906 | 33,938 | +17,032 | 0.03 | 0.07 | +0.04 | buy |
| CenterBook Partners LP | 129,743 | 40,168 | -89,575 | 0.06 | 0.03 | -0.03 | sell |
| RPD Fund Management LLC | 2,064,526 | 217,766 | -1,846,760 | 8.59 | 1.34 | -7.25 | sell |