| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HighTower Advisors, LLC | 50,500 | 1,096,852 | +1,046,352 | 0.00 | 0.00 | +0.00 | buy |
| Dauntless Investment Group, LLC | 0 | 59,965 | +59,965 | 0.00 | 0.08 | +0.08 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 41,280 | +41,280 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 40,376 | +40,376 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 29,207 | 44,207 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 14,028 | +14,028 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 304,111 | 312,190 | +8,079 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 686 | 5,149 | +4,463 | 0.00 | 0.00 | +0.00 | buy |
| CNB Bank | 3,000 | 5,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 12,838 | 13,897 | +1,059 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 3,313 | 3,813 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 115 | 135 | +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 |
| DRW Securities, LLC | 28,159 | 28,159 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Management Professionals, Inc. | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baird Financial Group, Inc. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Monaco Asset Management SAM | 1,050,000 | 1,050,000 | 0 | 0.16 | 0.12 | -0.04 | hold |
| Farther Finance Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1,000 | 1,000 | 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 |
| GILEAD SCIENCES, INC. | 5,319,148 | 5,319,148 | 0 | 0.14 | 0.12 | -0.01 | 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 |
| NewEdge Advisors, LLC | 82 | 0 | -82 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 1,449,900 | 1,444,143 | -5,757 | 0.04 | 0.04 | -0.00 | sell |
| VANGUARD GROUP INC | 1,175,598 | 1,160,680 | -14,918 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 20,738 | 0 | -20,738 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 28,824 | 100 | -28,724 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,280,531 | 1,237,113 | -43,418 | 0.00 | 0.00 | -0.00 | sell |
| Key Client Fiduciary Advisors, LLC | 388,721 | 343,862 | -44,859 | 0.05 | 0.04 | -0.01 | sell |
| ADAR1 Capital Management, LLC | 111,000 | 39,925 | -71,075 | 0.01 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 201,665 | 125,234 | -76,431 | 0.00 | 0.00 | -0.00 | sell |
| Simplify Asset Management Inc. | 950,973 | 857,360 | -93,613 | 0.01 | 0.02 | +0.00 | sell |
| BAKER BROS. ADVISORS LP | 404,744 | 0 | -404,744 | 0.00 | 0.00 | -0.00 | sell |
| Laurion Capital Management LP | 709,219 | 0 | -709,219 | 0.02 | 0.00 | -0.02 | sell |
| Samsara BioCapital, LLC | 2,442,352 | 0 | -2,442,352 | 0.13 | 0.00 | -0.13 | sell |