| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 670,543 | 3,100,000 | +2,429,457 | 0.00 | 0.02 | +0.01 | buy |
| Samsara BioCapital, LLC | 669,303 | 2,442,352 | +1,773,049 | 0.28 | 1.00 | +0.73 | buy |
| 683 Capital Management, LLC | 450,000 | 1,300,000 | +850,000 | 0.12 | 0.27 | +0.15 | buy |
| Laurion Capital Management LP | 0 | 709,219 | +709,219 | 0.00 | 0.05 | +0.05 | buy |
| Rock Springs Capital Management LP | 911,937 | 1,266,546 | +354,609 | 0.06 | 0.07 | +0.01 | buy |
| Simplify Asset Management Inc. | 375,976 | 631,269 | +255,293 | 0.10 | 0.11 | +0.01 | buy |
| CITADEL ADVISORS LLC | 711,319 | 918,106 | +206,787 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 867,708 | 996,235 | +128,527 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 202,572 | 279,097 | +76,525 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 21,664 | 79,758 | +58,094 | 0.00 | 0.00 | +0.00 | buy |
| Key Client Fiduciary Advisors, LLC | 233,018 | 284,856 | +51,838 | 0.33 | 0.28 | -0.05 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 107,412 | 149,772 | +42,360 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 23,324 | +23,324 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 21,400 | +21,400 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 45,215 | 62,006 | +16,791 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,567 | 18,910 | +12,343 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 63,213 | 71,813 | +8,600 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 5,074 | +5,074 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 15,158 | 16,187 | +1,029 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 10,618 | 11,084 | +466 | 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 | 0.04 | 0.03 | -0.01 | hold |
| CIBC Private Wealth Group LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 115 | 115 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| Knott David M Jr | 114,355 | 114,355 | 0 | 0.11 | 0.09 | -0.02 | 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 |
| GOLDMAN SACHS GROUP INC | 18,281 | 17,544 | -737 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 811 | 0 | -811 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 65,617 | 63,976 | -1,641 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 2,257 | 0 | -2,257 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 114,470 | 97,670 | -16,800 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 282,413 | 256,655 | -25,758 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 27,020 | 0 | -27,020 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 37,196 | 0 | -37,196 | 0.01 | 0.00 | -0.01 | sell |
| Logos Global Management LP | 39,500 | 0 | -39,500 | 0.01 | 0.00 | -0.01 | sell |
| ACUTA CAPITAL PARTNERS, LLC | 354,166 | 195,000 | -159,166 | 0.61 | 0.32 | -0.29 | sell |
| BIT Capital GmbH | 330,187 | 81,000 | -249,187 | 0.08 | 0.01 | -0.06 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 480,000 | 113,743 | -366,257 | 0.00 | 0.00 | -0.00 | sell |