| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 670,543 | +670,543 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 409,804 | 867,708 | +457,904 | 0.00 | 0.00 | +0.00 | buy |
| Simplify Asset Management Inc. | 0 | 375,976 | +375,976 | 0.00 | 0.10 | +0.10 | buy |
| BIT Capital GmbH | 101,567 | 330,187 | +228,620 | 0.05 | 0.08 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 62,850 | 282,413 | +219,563 | 0.00 | 0.00 | +0.00 | buy |
| Knott David M Jr | 10,000 | 114,355 | +104,355 | 0.02 | 0.11 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 14,450 | 114,470 | +100,020 | 0.00 | 0.00 | +0.00 | buy |
| Rock Springs Capital Management LP | 832,937 | 911,937 | +79,000 | 0.09 | 0.06 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 65,617 | +65,617 | 0.00 | 0.00 | +0.00 | buy |
| Logos Global Management LP | 0 | 39,500 | +39,500 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 37,196 | +37,196 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 682,749 | 711,319 | +28,570 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 27,020 | +27,020 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 21,664 | +21,664 | 0.00 | 0.00 | +0.00 | buy |
| Key Client Fiduciary Advisors, LLC | 214,610 | 233,018 | +18,408 | 0.52 | 0.33 | -0.19 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 18,281 | +18,281 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 15,158 | +15,158 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 10,618 | +10,618 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,078 | 6,567 | +3,489 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 44,558 | 45,215 | +657 | 0.00 | 0.00 | -0.00 | buy |
| TOMPKINS FINANCIAL CORP | 120 | 120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAKER BROS. ADVISORS LP | 1,172,175 | 1,172,175 | 0 | 0.06 | 0.04 | -0.02 | hold |
| 683 Capital Management, LLC | 450,000 | 450,000 | 0 | 0.19 | 0.12 | -0.06 | hold |
| Allworth Financial LP | 115 | 115 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACUTA CAPITAL PARTNERS, LLC | 354,166 | 354,166 | 0 | 0.83 | 0.61 | -0.21 | hold |
| Qube Research & Technologies Ltd | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CNB Bank | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Samsara BioCapital, LLC | 669,303 | 669,303 | 0 | 0.43 | 0.28 | -0.16 | hold |
| US BANCORP \DE\ | 610 | 610 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 63,213 | 63,213 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 834 | 811 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 203,960 | 202,572 | -1,388 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 13,001 | 0 | -13,001 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 13,400 | 0 | -13,400 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 23,844 | 2,257 | -21,587 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 35,400 | 0 | -35,400 | 0.00 | 0.00 | -0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 143,589 | 107,412 | -36,177 | 0.02 | 0.01 | -0.01 | sell |
| PERCEPTIVE ADVISORS LLC | 44,971 | 0 | -44,971 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 119,200 | 0 | -119,200 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 127,541 | 0 | -127,541 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 942,918 | 480,000 | -462,918 | 0.01 | 0.00 | -0.01 | sell |