| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 0 | 1,444,466 | +1,444,466 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 118,625 | +118,625 | 0.00 | 0.00 | +0.00 | buy |
| Simplify Asset Management Inc. | 857,360 | 975,608 | +118,248 | 0.02 | 0.01 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 41,280 | 99,680 | +58,400 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 13,897 | 70,849 | +56,952 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 14,028 | 30,664 | +16,636 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 1,096,852 | 1,104,852 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 120 | 120 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VANGUARD GROUP INC | 1,160,680 | 1,160,680 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 312,190 | 312,190 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 135 | 135 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Baird Financial Group, Inc. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CNB Bank | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BlackRock, Inc. | 125,234 | 125,234 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1,000 | 1,000 | 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 | 0.12 | 0.13 | +0.01 | hold |
| BLAIR WILLIAM & CO/IL | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 1,237,113 | 1,237,113 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 3,813 | 3,813 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 125,613 | 125,613 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Financial Management Professionals, Inc. | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 5,149 | 5,049 | -100 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| ADAR1 Capital Management, LLC | 39,925 | 25,830 | -14,095 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 28,159 | 0 | -28,159 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 40,376 | 0 | -40,376 | 0.00 | 0.00 | -0.00 | sell |
| INTEGRITY ALLIANCE, LLC. | 44,207 | 0 | -44,207 | 0.00 | 0.00 | -0.00 | sell |
| Dauntless Investment Group, LLC | 59,965 | 0 | -59,965 | 0.08 | 0.00 | -0.08 | sell |
| Key Client Fiduciary Advisors, LLC | 343,862 | 137,959 | -205,903 | 0.04 | 0.02 | -0.02 | sell |
| Monaco Asset Management SAM | 1,050,000 | 0 | -1,050,000 | 0.12 | 0.00 | -0.12 | sell |
| 683 Capital Management, LLC | 1,444,143 | 0 | -1,444,143 | 0.04 | 0.00 | -0.04 | sell |