| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lynx1 Capital Management LP | 862,279 | 1,538,573 | +676,294 | 1.24 | 0.34 | -0.90 | buy |
| ADAR1 Capital Management, LLC | 0 | 54,819 | +54,819 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 40,181 | +40,181 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 28,562 | +28,562 | 0.00 | 0.00 | +0.00 | buy |
| Dauntless Investment Group, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 102,609 | 112,301 | +9,692 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,107 | +2,107 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2 | 5 | +3 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 143,861 | 143,861 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Gravity Companies, Inc. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 159,448 | 159,448 | 0 | 0.02 | 0.00 | -0.02 | hold |
| Arax Advisory Partners | 91 | 91 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Opaleye Management Inc. | 375,000 | 375,000 | 0 | 0.34 | 0.06 | -0.28 | hold |
| Steward Partners Investment Advisory, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ikarian Capital, LLC | 599,913 | 599,913 | 0 | 0.79 | 0.15 | -0.63 | 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 |
| BlackRock, Inc. | 42,727 | 42,727 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITY HOLDING CO | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 23,044 | 23,044 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 33,699 | 33,699 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 82 | 0 | -82 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 156 | 0 | -156 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 400 | 223 | -177 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 13,484 | 0 | -13,484 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 24,150 | 0 | -24,150 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 28,850 | 0 | -28,850 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 55,600 | 0 | -55,600 | 0.00 | 0.00 | -0.00 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 58,205 | 0 | -58,205 | 0.07 | 0.00 | -0.07 | sell |