| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WEXFORD CAPITAL LP | 0 | 159,101 | +159,101 | 0.00 | 0.10 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 401,025 | 479,936 | +78,911 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,065,254 | 1,106,951 | +41,697 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 2,829,798 | 2,859,402 | +29,604 | 0.00 | 0.00 | -0.00 | buy |
| Clarius Group, LLC | 597,769 | 619,871 | +22,102 | 0.15 | 0.13 | -0.02 | buy |
| Avior Wealth Management, LLC | 0 | 20,983 | +20,983 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,594 | +11,594 | 0.00 | 0.00 | +0.00 | buy |
| SENTINEL TRUST CO LBA | 300,000 | 310,000 | +10,000 | 0.12 | 0.12 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 14,452 | 24,076 | +9,624 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 11,176 | 20,637 | +9,461 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 116,700 | 126,000 | +9,300 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 18,464 | 25,534 | +7,070 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,839 | 16,078 | +4,239 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 60,598 | 64,001 | +3,403 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,850 | 18,141 | +2,291 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 72,930 | 74,858 | +1,928 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 16,341 | 17,838 | +1,497 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 10,413 | 10,795 | +382 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 22,712 | 23,062 | +350 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,372 | 4,411 | +39 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 3 | +3 | 0.00 | 0.00 | 0.00 | buy |
| AMAZON COM INC | 1,457,055 | 1,457,055 | 0 | 0.11 | 0.20 | +0.10 | hold |
| HILLMAN CO | 200,000 | 200,000 | 0 | 0.28 | 0.27 | -0.01 | hold |
| Ameritas Investment Partners, Inc. | 3,575 | 3,575 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 16,470 | 16,470 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERCEPTIVE ADVISORS LLC | 12,594,211 | 12,594,211 | 0 | 0.84 | 0.65 | -0.19 | hold |
| Alyeska Investment Group, L.P. | 441,018 | 441,018 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SIGNATUREFD, LLC | 37,313 | 37,313 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 362 | 362 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AH Capital Management, L.L.C. | 17,653,917 | 17,653,917 | 0 | 3.25 | 3.75 | +0.51 | hold |
| Tikvah Management LLC | 726,895 | 726,895 | 0 | 0.75 | 0.67 | -0.08 | hold |
| Bain Capital Life Sciences Investors, LLC | 2,000,000 | 2,000,000 | 0 | 0.57 | 0.47 | -0.10 | hold |
| Your Advocates Ltd., LLP | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Comprehensive Financial Management LLC | 2,207,619 | 2,207,619 | 0 | 0.23 | 0.21 | -0.02 | hold |
| Eagle Bay Advisors LLC | 337 | 337 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Madrona Venture Group, LLC | 6,020,770 | 6,020,770 | 0 | 4.22 | 15.07 | +10.85 | hold |
| Covestor Ltd | 7 | 7 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Presidio Capital Management, LLC | 10,000 | 10,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Cercano Management LLC | 7,172,985 | 7,172,985 | 0 | 0.71 | 0.59 | -0.12 | hold |
| TD Waterhouse Canada Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 105 | 105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 4,148 | 4,148 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 136,354 | 136,354 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 1,209 | 1,209 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,682 | 8,627 | -55 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 25,094 | 24,880 | -214 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 938,568 | 938,048 | -520 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 836 | 216 | -620 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,597 | 3,906 | -691 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 11,100 | 10,400 | -700 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 803 | 0 | -803 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 4,439 | 1,654 | -2,785 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,309 | 5,075 | -3,234 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 21,426 | 18,017 | -3,409 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Capital Wealth Advisors | 40,000 | 36,500 | -3,500 | 0.10 | 0.08 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 67,021 | 63,036 | -3,985 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 56,730 | 51,587 | -5,143 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 28,606 | 20,209 | -8,397 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 150,342 | 141,000 | -9,342 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 9,500 | 0 | -9,500 | 0.00 | 0.00 | -0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 32,691 | 22,369 | -10,322 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14,480 | 0 | -14,480 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 533,817 | 514,276 | -19,541 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 26,337 | 0 | -26,337 | 0.01 | 0.00 | -0.01 | sell |
| MetLife Investment Management, LLC | 28,043 | 0 | -28,043 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 110,938 | 77,094 | -33,844 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 440,766 | 406,591 | -34,175 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 114,918 | 55,625 | -59,293 | 0.00 | 0.00 | -0.00 | sell |
| Clearline Capital LP | 234,696 | 168,984 | -65,712 | 0.08 | 0.05 | -0.03 | sell |