| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clarius Group, LLC | 636,532 | 866,586 | +230,054 | 0.07 | 0.05 | -0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 225,098 | +225,098 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 37,704 | 89,615 | +51,911 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 10,864 | 61,735 | +50,871 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 250,221 | 300,456 | +50,235 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| FAYEZ SAROFIM & CO | 0 | 45,000 | +45,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 35,553 | +35,553 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 22,369 | 54,839 | +32,470 | 0.00 | 0.00 | +0.00 | buy |
| SENTINEL TRUST CO LBA | 255,000 | 280,000 | +25,000 | 0.05 | 0.03 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 21,442 | +21,442 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,951 | 40,391 | +19,440 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 19,287 | +19,287 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 474,821 | 491,054 | +16,233 | 0.00 | 0.00 | -0.00 | buy |
| Palumbo Wealth Management LLC | 28,475 | 41,162 | +12,687 | 0.02 | 0.01 | -0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 12,512 | +12,512 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 10,811 | +10,811 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,142,542 | 1,151,022 | +8,480 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 7,033 | 11,914 | +4,881 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,412 | +1,412 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 21,460 | 22,760 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,878 | 29,126 | +1,248 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 92 | 700 | +608 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 115,231 | 115,418 | +187 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 178 | +178 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 100 | 145 | +45 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| AMAZON COM INC | 1,457,055 | 1,457,055 | 0 | 0.09 | 0.05 | -0.04 | hold |
| HILLMAN CO | 200,000 | 200,000 | 0 | 0.14 | 0.07 | -0.08 | hold |
| Ameritas Investment Partners, Inc. | 3,575 | 3,575 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,530 | 3,530 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERCEPTIVE ADVISORS LLC | 12,594,211 | 12,594,211 | 0 | 0.59 | 0.38 | -0.20 | hold |
| Alyeska Investment Group, L.P. | 253,468 | 253,468 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ArchPoint Investors | 606,133 | 606,133 | 0 | 0.33 | 0.17 | -0.16 | hold |
| AH Capital Management, L.L.C. | 17,653,917 | 17,653,917 | 0 | 3.98 | 2.17 | -1.81 | hold |
| Tikvah Management LLC | 726,895 | 726,895 | 0 | 0.33 | 0.21 | -0.12 | hold |
| FNY Investment Advisers, LLC | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | 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 | 0.10 | 0.06 | -0.04 | hold |
| Madrona Venture Group, LLC | 6,020,770 | 6,020,770 | 0 | 18.80 | 18.20 | -0.60 | hold |
| Badgley Phelps Wealth Managers, LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 8 | 8 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Presidio Capital Management, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Cercano Management LLC | 7,172,985 | 7,172,985 | 0 | 0.31 | 0.18 | -0.13 | hold |
| Corient Private Wealth LLC | 45,350 | 45,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 4,148 | 4,148 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,078 | 16,078 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,626 | 8,626 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 10,400 | 10,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,654 | 1,654 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 55,184 | 55,147 | -37 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Eagle Bay Advisors LLC | 337 | 0 | -337 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 24,222 | 23,868 | -354 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,655 | 875 | -780 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 17,881 | 17,101 | -780 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 1,209 | 0 | -1,209 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 27,483 | 26,034 | -1,449 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 1,841 | 0 | -1,841 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 26,324 | 23,899 | -2,425 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 13,231 | 10,754 | -2,477 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 13,721 | 10,546 | -3,175 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 73,383 | 69,755 | -3,628 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 7,250 | 3,457 | -3,793 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 6,203 | 1,582 | -4,621 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 106,697 | 102,038 | -4,659 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,778,449 | 2,772,708 | -5,741 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 40,572 | 33,753 | -6,819 | 0.00 | 0.00 | -0.00 | sell |
| Elser Financial Planning, Inc | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 13,692 | 0 | -13,692 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,357 | 0 | -14,357 | 0.00 | 0.00 | -0.00 | sell |
| Northstar Advisory Group, LLC | 14,515 | 0 | -14,515 | 0.01 | 0.00 | -0.01 | sell |
| Vanguard Capital Wealth Advisors | 31,500 | 16,000 | -15,500 | 0.06 | 0.02 | -0.04 | sell |
| Virtu Financial LLC | 16,604 | 0 | -16,604 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 930,531 | 910,831 | -19,700 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 20,256 | 0 | -20,256 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 195,695 | 171,787 | -23,908 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 125,204 | 100,967 | -24,237 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 37,313 | 0 | -37,313 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 145,937 | 64,836 | -81,101 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 770,353 | 659,918 | -110,435 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 220,220 | 0 | -220,220 | 0.00 | 0.00 | -0.00 | sell |
| WEXFORD CAPITAL LP | 325,239 | 104,580 | -220,659 | 0.14 | 0.02 | -0.12 | sell |
| BlackRock, Inc. | 3,068,737 | 2,798,663 | -270,074 | 0.00 | 0.00 | -0.00 | sell |
| Bain Capital Life Sciences Investors, LLC | 1,759,000 | 1,072,421 | -686,579 | 0.35 | 0.14 | -0.21 | sell |