| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 73,145 | 143,861 | +70,716 | 0.00 | 0.00 | +0.00 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 0 | 58,205 | +58,205 | 0.00 | 0.07 | +0.07 | buy |
| Cubist Systematic Strategies, LLC | 0 | 55,600 | +55,600 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 42,727 | +42,727 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 33,699 | +33,699 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 28,850 | +28,850 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 83,797 | 102,609 | +18,812 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 13,484 | +13,484 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 10,165 | 23,044 | +12,879 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 267 | 400 | +133 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 159,448 | 159,448 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Opaleye Management Inc. | 375,000 | 375,000 | 0 | 0.16 | 0.34 | +0.17 | hold |
| Steward Partners Investment Advisory, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ikarian Capital, LLC | 599,913 | 599,913 | 0 | 0.42 | 0.79 | +0.37 | hold |
| SOA Wealth Advisors, LLC. | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Activest Wealth Management | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lynx1 Capital Management LP | 862,279 | 862,279 | 0 | 0.79 | 1.24 | +0.45 | hold |
| DIMENSIONAL FUND ADVISORS LP | 24,150 | 24,150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITY HOLDING CO | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 156 | 156 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 92 | 91 | -1 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 42 | 0 | -42 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,621 | 0 | -1,621 | 0.00 | 0.00 | -0.00 | sell |
| ADAR1 Capital Management, LLC | 415,606 | 0 | -415,606 | 0.21 | 0.00 | -0.21 | sell |