| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ArchPoint Investors | 0 | 614,271 | +614,271 | 0.00 | 0.54 | +0.54 | buy |
| DIMENSIONAL FUND ADVISORS LP | 479,936 | 574,844 | +94,908 | 0.00 | 0.00 | -0.00 | buy |
| WEXFORD CAPITAL LP | 159,101 | 208,350 | +49,249 | 0.10 | 0.12 | +0.03 | buy |
| Corient Private Wealth LLC | 0 | 45,350 | +45,350 | 0.00 | 0.00 | +0.00 | buy |
| Badgley Phelps Wealth Managers, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,106,951 | 1,134,731 | +27,780 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 23,916 | +23,916 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 63,036 | 82,889 | +19,853 | 0.00 | 0.00 | -0.00 | buy |
| Palumbo Wealth Management LLC | 0 | 17,793 | +17,793 | 0.00 | 0.02 | +0.02 | buy |
| Clarius Group, LLC | 619,871 | 636,532 | +16,661 | 0.13 | 0.11 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 126,000 | 140,100 | +14,100 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,906 | 10,338 | +6,432 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 55,625 | 61,578 | +5,953 | 0.00 | 0.00 | -0.00 | buy |
| SENTINEL TRUST CO LBA | 310,000 | 315,000 | +5,000 | 0.12 | 0.09 | -0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 16,470 | 20,760 | +4,290 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 3,740 | +3,740 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 10,795 | 14,458 | +3,663 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 18,141 | 21,706 | +3,565 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 938,048 | 941,238 | +3,190 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 141,000 | 143,340 | +2,340 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 136,354 | 137,487 | +1,133 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 3 | 243 | +240 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 15 | 202 | +187 | 0.00 | 0.00 | +0.00 | buy |
| Comprehensive Financial Management LLC | 2,207,619 | 2,207,620 | +1 | 0.21 | 0.18 | -0.03 | buy |
| AMAZON COM INC | 1,457,055 | 1,457,055 | 0 | 0.20 | 0.14 | -0.07 | hold |
| HILLMAN CO | 200,000 | 200,000 | 0 | 0.27 | 0.22 | -0.05 | hold |
| Ameritas Investment Partners, Inc. | 3,575 | 3,575 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERCEPTIVE ADVISORS LLC | 12,594,211 | 12,594,211 | 0 | 0.65 | 0.71 | +0.06 | hold |
| CIBC Private Wealth Group LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| MetLife Investment Management, LLC | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| AH Capital Management, L.L.C. | 17,653,917 | 17,653,917 | 0 | 3.75 | 3.52 | -0.23 | hold |
| Tikvah Management LLC | 726,895 | 726,895 | 0 | 0.67 | 0.55 | -0.11 | hold |
| Bain Capital Life Sciences Investors, LLC | 2,000,000 | 2,000,000 | 0 | 0.47 | 0.51 | +0.04 | hold |
| Your Advocates Ltd., LLP | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | 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 | 15.07 | 15.03 | -0.03 | 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 | -0.01 | hold |
| Cercano Management LLC | 7,172,985 | 7,172,985 | 0 | 0.59 | 0.45 | -0.14 | 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 |
| STRS OHIO | 10,400 | 10,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 1,209 | 1,209 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,654 | 1,654 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 22,369 | 22,369 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,627 | 8,626 | -1 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 105 | 44 | -61 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 216 | 48 | -168 | 0.00 | 0.00 | 0.00 | sell |
| FMR LLC | 4,411 | 4,222 | -189 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 74,858 | 74,615 | -243 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Capital Wealth Advisors | 36,500 | 35,000 | -1,500 | 0.08 | 0.06 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,075 | 3,530 | -1,545 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 23,062 | 21,245 | -1,817 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 17,838 | 14,494 | -3,344 | 0.00 | 0.00 | -0.00 | sell |
| Clearline Capital LP | 168,984 | 164,073 | -4,911 | 0.05 | 0.03 | -0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 18,017 | 13,096 | -4,921 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 25,534 | 17,468 | -8,066 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 20,983 | 12,758 | -8,225 | 0.00 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 24,076 | 14,717 | -9,359 | 0.01 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 11,594 | 0 | -11,594 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 514,276 | 496,370 | -17,906 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 77,094 | 59,115 | -17,979 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 20,209 | 0 | -20,209 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 20,637 | 0 | -20,637 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 24,880 | 0 | -24,880 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 51,587 | 0 | -51,587 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 64,001 | 0 | -64,001 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,859,402 | 2,723,596 | -135,806 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 406,591 | 0 | -406,591 | 0.00 | 0.00 | -0.00 | sell |