| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Simplify Asset Management Inc. | 631,269 | 1,056,895 | +425,626 | 0.11 | 0.19 | +0.08 | buy |
| Exome Asset Management LLC | 0 | 102,631 | +102,631 | 0.00 | 0.18 | +0.18 | buy |
| 683 Capital Management, LLC | 1,300,000 | 1,380,500 | +80,500 | 0.27 | 0.36 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 66,246 | +66,246 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 279,097 | 329,291 | +50,194 | 0.00 | 0.00 | +0.00 | buy |
| Key Client Fiduciary Advisors, LLC | 284,856 | 321,923 | +37,067 | 0.28 | 0.38 | +0.09 | buy |
| VANGUARD GROUP INC | 996,235 | 1,029,153 | +32,918 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 32,210 | +32,210 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 0 | 25,500 | +25,500 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 25,350 | +25,350 | 0.00 | 0.00 | +0.00 | buy |
| Valence8 US LP | 0 | 18,511 | +18,511 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 63,976 | 81,463 | +17,487 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 149,772 | 165,108 | +15,336 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 21,400 | 28,900 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,447 | +1,447 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 78 | +78 | 0.00 | 0.00 | 0.00 | buy |
| NewEdge Advisors, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 120 | 120 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BAKER BROS. ADVISORS LP | 1,172,175 | 1,172,175 | 0 | 0.03 | 0.03 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Laurion Capital Management LP | 709,219 | 709,219 | 0 | 0.05 | 0.12 | +0.07 | hold |
| Allworth Financial LP | 115 | 115 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rock Springs Capital Management LP | 1,266,546 | 1,266,546 | 0 | 0.07 | 0.11 | +0.03 | hold |
| CNB Bank | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Samsara BioCapital, LLC | 2,442,352 | 2,442,352 | 0 | 1.00 | 1.21 | +0.20 | hold |
| BIT Capital GmbH | 81,000 | 81,000 | 0 | 0.01 | 0.02 | +0.01 | 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 |
| AMERICAN CENTURY COMPANIES INC | 11,084 | 11,084 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BLAIR WILLIAM & CO/IL | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 71,813 | 71,813 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Qube Research & Technologies Ltd | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 24 | 0 | -24 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 62,006 | 61,605 | -401 | 0.00 | 0.00 | +0.00 | sell |
| CoreCap Advisors, LLC | 5,074 | 0 | -5,074 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 3,100,000 | 3,085,104 | -14,896 | 0.02 | 0.02 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 16,187 | 0 | -16,187 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 17,544 | 0 | -17,544 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 18,910 | 1,338 | -17,572 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 23,324 | 0 | -23,324 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 79,758 | 52,885 | -26,873 | 0.00 | 0.00 | -0.00 | sell |
| Knott David M Jr | 114,355 | 65,328 | -49,027 | 0.09 | 0.06 | -0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 97,670 | 39,850 | -57,820 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 256,655 | 183,663 | -72,992 | 0.00 | 0.00 | -0.00 | sell |
| ACUTA CAPITAL PARTNERS, LLC | 195,000 | 120,500 | -74,500 | 0.32 | 0.25 | -0.07 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 113,743 | 0 | -113,743 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 918,106 | 463,448 | -454,658 | 0.00 | 0.00 | -0.00 | sell |