| 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 | 0.43 | 0.28 | -0.15 | hold |
| SPHERA FUNDS MANAGEMENT LTD. | 270,000 | 270,000 | 0 | 0.12 | 0.09 | -0.02 | hold |
| Nantahala Capital Management, LLC | 205,760 | 205,760 | 0 | 0.02 | 0.02 | -0.01 | hold |
| VANGUARD GROUP INC | 173,842 | 158,238 | -15,604 | 0.00 | 0.00 | -0.00 | sell |
| DAFNA Capital Management LLC | 137,174 | 137,174 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Sio Capital Management, LLC | 279,369 | 112,223 | -167,146 | 0.19 | 0.04 | -0.15 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 43,137 | 44,616 | +1,479 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,432 | 17,132 | +1,700 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 13,864 | 13,864 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 0 | 12,264 | +12,264 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 23,969 | 10,496 | -13,473 | 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 | 577 | 577 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 2,963 | 568 | -2,395 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 158 | 158 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 40 | 42 | +2 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 501 | 0 | -501 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 14,465 | 0 | -14,465 | 0.00 | 0.00 | -0.00 | sell |