| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AIGH Capital Management LLC | 1,342,972 | 1,593,587 | +250,615 | 1.72 | 1.43 | -0.29 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 18,596 | +18,596 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,968 | 3,968 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAFNA Capital Management LLC | 207,900 | 207,900 | 0 | 0.21 | 0.21 | -0.00 | hold |
| B. Riley Wealth Advisors, Inc. | 15,130 | 15,130 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lumbard & Kellner, LLC | 38,200 | 38,200 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 7,346 | 7,346 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ADAR1 Capital Management, LLC | 103,950 | 103,950 | 0 | 0.03 | 0.03 | -0.01 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 9,280 | 9,177 | -103 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 32,661 | 29,463 | -3,198 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 10,244 | 0 | -10,244 | 0.00 | 0.00 | -0.00 | sell |
| J. Goldman & Co LP | 172,310 | 149,499 | -22,811 | 0.03 | 0.03 | +0.00 | sell |
| SYMMETRY PEAK MANAGEMENT LLC | 127,326 | 87,193 | -40,133 | 11.66 | 3.95 | -7.71 | sell |
| Rosalind Advisors, Inc. | 696,556 | 597,926 | -98,630 | 1.10 | 1.07 | -0.03 | sell |