| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 114,795 | 634,995 | +520,200 | 0.03 | 0.01 | -0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 23,414 | +23,414 | 0.00 | 0.00 | +0.00 | buy |
| Ikarian Capital, LLC | 19,473 | 19,473 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Kovack Advisors, Inc. | 0 | 17,200 | +17,200 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,316 | 1,316 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 20 | 505 | +485 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 131,272 | 0 | -131,272 | 0.01 | 0.00 | -0.01 | sell |