| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 224,484 | 1,280,531 | +1,056,047 | 0.00 | 0.00 | -0.00 | buy |
| Monaco Asset Management SAM | 205,874 | 1,050,000 | +844,126 | 0.26 | 0.16 | -0.10 | buy |
| 683 Capital Management, LLC | 1,350,000 | 1,449,900 | +99,900 | 0.38 | 0.04 | -0.34 | buy |
| INTEGRITY ALLIANCE, LLC. | 0 | 29,207 | +29,207 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 28,824 | +28,824 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 28,159 | +28,159 | 0.00 | 0.00 | +0.00 | buy |
| Key Client Fiduciary Advisors, LLC | 361,253 | 388,721 | +27,468 | 0.46 | 0.05 | -0.41 | buy |
| Scientech Research LLC | 0 | 20,738 | +20,738 | 0.00 | 0.00 | +0.00 | buy |
| Warberg Asset Management LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 12,838 | +12,838 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 106,000 | 111,000 | +5,000 | 0.06 | 0.01 | -0.06 | buy |
| Simplify Asset Management Inc. | 946,046 | 950,973 | +4,927 | 0.19 | 0.01 | -0.18 | buy |
| CNB Bank | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 120 | 120 | 0 | 0.00 | 0.00 | -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 | 0.13 | 0.02 | -0.11 | hold |
| Allworth Financial LP | 115 | 115 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Samsara BioCapital, LLC | 2,442,352 | 2,442,352 | 0 | 0.96 | 0.13 | -0.83 | 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 |
| GILEAD SCIENCES, INC. | 5,319,148 | 5,319,148 | 0 | 0.99 | 0.14 | -0.85 | hold |
| BLAIR WILLIAM & CO/IL | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 125,613 | 125,613 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 3,642 | 3,313 | -329 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 610 | 0 | -610 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 1,016 | 0 | -1,016 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 1,698 | 0 | -1,698 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 52,500 | 50,500 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 4,088 | 686 | -3,402 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 28,900 | 20,000 | -8,900 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 11,937 | 0 | -11,937 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,190,983 | 1,175,598 | -15,385 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 16,748 | 0 | -16,748 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 18,265 | 0 | -18,265 | 0.00 | 0.00 | -0.00 | sell |
| Prosperity Wealth Management, Inc. | 22,000 | 0 | -22,000 | 0.03 | 0.00 | -0.03 | sell |
| Knott David M Jr | 23,626 | 0 | -23,626 | 0.02 | 0.00 | -0.02 | sell |
| BlackRock, Inc. | 227,026 | 201,665 | -25,361 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 331,408 | 304,111 | -27,297 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 32,210 | 0 | -32,210 | 0.01 | 0.00 | -0.01 | sell |
| Venture Visionary Partners LLC | 34,043 | 0 | -34,043 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 50,045 | 82 | -49,963 | 0.00 | 0.00 | -0.00 | sell |
| Dauntless Investment Group, LLC | 50,000 | 0 | -50,000 | 0.61 | 0.00 | -0.61 | sell |
| HB Wealth Management, LLC | 51,500 | 0 | -51,500 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 57,650 | 0 | -57,650 | 0.00 | 0.00 | -0.00 | sell |
| J. Goldman & Co LP | 67,500 | 0 | -67,500 | 0.01 | 0.00 | -0.01 | sell |
| LPL Financial LLC | 75,800 | 0 | -75,800 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 92,709 | 0 | -92,709 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 100,170 | 0 | -100,170 | 0.00 | 0.00 | -0.00 | sell |
| Exome Asset Management LLC | 102,631 | 0 | -102,631 | 0.22 | 0.00 | -0.22 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 105,108 | 0 | -105,108 | 0.01 | 0.00 | -0.01 | sell |
| MARSHALL WACE, LLP | 185,690 | 0 | -185,690 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 226,088 | 0 | -226,088 | 0.00 | 0.00 | -0.00 | sell |
| BIT Capital GmbH | 282,008 | 0 | -282,008 | 0.07 | 0.00 | -0.07 | sell |
| BAKER BROS. ADVISORS LP | 1,172,175 | 404,744 | -767,431 | 0.04 | 0.00 | -0.03 | sell |
| Rock Springs Capital Management LP | 1,266,546 | 0 | -1,266,546 | 0.14 | 0.00 | -0.14 | sell |
| Point72 Asset Management, L.P. | 1,400,000 | 0 | -1,400,000 | 0.01 | 0.00 | -0.01 | sell |