| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SPHERA FUNDS MANAGEMENT LTD. | 0 | 270,000 | +270,000 | 0.00 | 0.29 | +0.29 | buy |
| Nantahala Capital Management, LLC | 0 | 205,760 | +205,760 | 0.00 | 0.13 | +0.13 | buy |
| AIGH Capital Management LLC | 349,300 | 539,300 | +190,000 | 0.65 | 1.69 | +1.04 | buy |
| DAFNA Capital Management LLC | 0 | 137,174 | +137,174 | 0.00 | 0.21 | +0.21 | buy |
| VANGUARD GROUP INC | 34,688 | 115,978 | +81,290 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 13,864 | +13,864 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 17,473 | 20,221 | +2,748 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,126 | +1,126 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 161 | +161 | 0.00 | 0.00 | +0.00 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 158 | 158 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MB, LEVIS & ASSOCIATES, LLC | 806 | 806 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GROUP ONE TRADING LLC | 2,160 | 2,160 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sio Capital Management, LLC | 280,000 | 276,603 | -3,397 | 0.34 | 0.64 | +0.31 | sell |
| ROYAL BANK OF CANADA | 44,025 | 0 | -44,025 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 80,000 | 0 | -80,000 | 0.01 | 0.00 | -0.01 | sell |
| Worth Venture Partners, LLC | 87,169 | 0 | -87,169 | 0.22 | 0.00 | -0.22 | sell |