| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 0 | 1,400,000 | +1,400,000 | 0.00 | 0.01 | +0.01 | buy |
| Monaco Asset Management SAM | 0 | 205,874 | +205,874 | 0.00 | 0.26 | +0.26 | buy |
| BIT Capital GmbH | 81,000 | 282,008 | +201,008 | 0.02 | 0.07 | +0.05 | buy |
| VANGUARD GROUP INC | 1,029,153 | 1,190,983 | +161,830 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,246 | 226,088 | +159,842 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 52,885 | 185,690 | +132,805 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 0 | 106,000 | +106,000 | 0.00 | 0.06 | +0.06 | buy |
| LPL Financial LLC | 0 | 75,800 | +75,800 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 67,500 | +67,500 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 71,813 | 125,613 | +53,800 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 3 | 50,045 | +50,042 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 183,663 | 224,484 | +40,821 | 0.00 | 0.00 | +0.00 | buy |
| Key Client Fiduciary Advisors, LLC | 321,923 | 361,253 | +39,330 | 0.38 | 0.46 | +0.09 | buy |
| Venture Visionary Partners LLC | 0 | 34,043 | +34,043 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 25,500 | 52,500 | +27,000 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 25,350 | 51,500 | +26,150 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 202,963 | 227,026 | +24,063 | 0.00 | 0.00 | +0.00 | buy |
| Prosperity Wealth Management, Inc. | 0 | 22,000 | +22,000 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 81,463 | 100,170 | +18,707 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 39,850 | 57,650 | +17,800 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 16,748 | +16,748 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 11,937 | +11,937 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 11,084 | 18,265 | +7,181 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 78 | 4,088 | +4,010 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 1,447 | 3,642 | +2,195 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 329,291 | 331,408 | +2,117 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 1,698 | +1,698 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 500 | +500 | 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 | 0.04 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 32,210 | 32,210 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Laurion Capital Management LP | 709,219 | 709,219 | 0 | 0.12 | 0.13 | +0.01 | 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 | 0.11 | 0.14 | +0.03 | hold |
| Baird Financial Group, Inc. | 28,900 | 28,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Samsara BioCapital, LLC | 2,442,352 | 2,442,352 | 0 | 1.21 | 0.96 | -0.24 | hold |
| Exome Asset Management LLC | 102,631 | 102,631 | 0 | 0.18 | 0.22 | +0.04 | 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 |
| NORTHERN TRUST CORP | 61,605 | 61,605 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLAIR WILLIAM & CO/IL | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Golden State Equity Partners | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,338 | 0 | -1,338 | 0.00 | 0.00 | -0.00 | sell |
| CNB Bank | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Valence8 US LP | 18,511 | 0 | -18,511 | 0.02 | 0.00 | -0.02 | sell |
| 683 Capital Management, LLC | 1,380,500 | 1,350,000 | -30,500 | 0.36 | 0.38 | +0.02 | sell |
| Knott David M Jr | 65,328 | 23,626 | -41,702 | 0.06 | 0.02 | -0.03 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 165,108 | 105,108 | -60,000 | 0.01 | 0.01 | -0.00 | sell |
| Simplify Asset Management Inc. | 1,056,895 | 946,046 | -110,849 | 0.19 | 0.19 | +0.00 | sell |
| ACUTA CAPITAL PARTNERS, LLC | 120,500 | 0 | -120,500 | 0.25 | 0.00 | -0.25 | sell |
| CITADEL ADVISORS LLC | 463,448 | 92,709 | -370,739 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 3,085,104 | 0 | -3,085,104 | 0.02 | 0.00 | -0.02 | sell |