| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AIGH Capital Management LLC | 1,593,587 | 1,504,741 | -88,846 | 1.43 | 0.69 | -0.74 | sell |
| Rosalind Advisors, Inc. | 597,926 | 389,455 | -208,471 | 1.07 | 0.74 | -0.33 | sell |
| DAFNA Capital Management LLC | 207,900 | 207,900 | 0 | 0.21 | 0.20 | -0.01 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 18,596 | 116,619 | +98,023 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 115,014 | +115,014 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 103,950 | 103,950 | 0 | 0.03 | 0.02 | -0.00 | hold |
| SYMMETRY PEAK MANAGEMENT LLC | 87,193 | 100,881 | +13,688 | 3.95 | 11.21 | +7.26 | buy |
| J. Goldman & Co LP | 149,499 | 99,183 | -50,316 | 0.03 | 0.02 | -0.01 | sell |
| JANE STREET GROUP, LLC | 0 | 83,126 | +83,126 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 70,939 | +70,939 | 0.00 | 0.00 | +0.00 | buy |
| Connective Capital Management, LLC | 0 | 67,600 | +67,600 | 0.00 | 0.24 | +0.24 | buy |
| Lumbard & Kellner, LLC | 38,200 | 38,200 | 0 | 0.06 | 0.06 | +0.00 | hold |
| HRT FINANCIAL LP | 0 | 37,304 | +37,304 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 29,463 | 35,047 | +5,584 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 18,851 | +18,851 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 17,097 | +17,097 | 0.00 | 0.01 | +0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 15,130 | 15,130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 10,197 | +10,197 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 7,346 | 7,346 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,968 | 3,968 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 9,177 | 3,004 | -6,173 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 0 | 463 | +463 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 330 | +330 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 3 | 65 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |