| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AIGH Capital Management LLC | 539,300 | 539,300 | 0 | 0.57 | 0.43 | -0.14 | hold |
| Sio Capital Management, LLC | 276,603 | 279,369 | +2,766 | 0.17 | 0.19 | +0.02 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 270,000 | 270,000 | 0 | 0.14 | 0.12 | -0.02 | hold |
| Nantahala Capital Management, LLC | 205,760 | 205,760 | 0 | 0.03 | 0.02 | -0.01 | hold |
| VANGUARD GROUP INC | 173,842 | 173,842 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAFNA Capital Management LLC | 137,174 | 137,174 | 0 | 0.08 | 0.06 | -0.02 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 43,137 | 43,137 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 30,878 | 23,969 | -6,909 | 0.01 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 13,711 | 15,432 | +1,721 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 16,655 | 14,465 | -2,190 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 13,864 | 13,864 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 3,326 | 2,963 | -363 | 0.00 | 0.00 | -0.00 | sell |
| MB, LEVIS & ASSOCIATES, LLC | 806 | 806 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 824 | 577 | -247 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 0 | 501 | +501 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 158 | 158 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stonepine Capital Management, LLC | 102,242 | 0 | -102,242 | 0.01 | 0.00 | -0.01 | sell |
| Exome Asset Management LLC | 28,972 | 0 | -28,972 | 0.05 | 0.00 | -0.05 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |