| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Murchinson Ltd. | 0 | 340,139 | +340,139 | 0.00 | 0.16 | +0.16 | buy |
| DRW Securities, LLC | 0 | 120,651 | +120,651 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 24,304 | +24,304 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,132 | 27,332 | +10,200 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 568 | 7,827 | +7,259 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 13,864 | 13,864 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nantahala Capital Management, LLC | 205,760 | 205,760 | 0 | 0.02 | 0.01 | -0.01 | hold |
| SPHERA FUNDS MANAGEMENT LTD. | 270,000 | 270,000 | 0 | 0.09 | 0.05 | -0.05 | hold |
| WealthCollab, LLC | 158 | 158 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 577 | 577 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 42 | 15 | -27 | 0.00 | 0.00 | -0.00 | sell |
| MB, LEVIS & ASSOCIATES, LLC | 806 | 0 | -806 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 44,616 | 40,950 | -3,666 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,496 | 0 | -10,496 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 12,264 | 0 | -12,264 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 158,238 | 58,086 | -100,152 | 0.00 | 0.00 | -0.00 | sell |
| Sio Capital Management, LLC | 112,223 | 0 | -112,223 | 0.04 | 0.00 | -0.04 | sell |
| DAFNA Capital Management LLC | 137,174 | 0 | -137,174 | 0.05 | 0.00 | -0.05 | sell |
| AIGH Capital Management LLC | 539,300 | 370,541 | -168,759 | 0.28 | 0.09 | -0.19 | sell |