| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 89,615 | 1,056,839 | +967,224 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 45,350 | 435,350 | +390,000 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 300,456 | 619,906 | +319,450 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 290,369 | +290,369 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 224,456 | +224,456 | 0.00 | 0.00 | +0.00 | buy |
| Clarius Group, LLC | 866,586 | 1,060,460 | +193,874 | 0.05 | 0.04 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 12,512 | 176,908 | +164,396 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 171,787 | 314,938 | +143,151 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 23,899 | 101,822 | +77,923 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 0 | 76,413 | +76,413 | 0.00 | 0.02 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 50,000 | 125,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 71,301 | +71,301 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 62,347 | +62,347 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 62,138 | +62,138 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 48,894 | +48,894 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 45,100 | +45,100 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 32,577 | +32,577 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 35,553 | 66,194 | +30,641 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 225,098 | 254,859 | +29,761 | 0.00 | 0.00 | -0.00 | buy |
| Presidio Capital Management, LLC | 10,000 | 34,664 | +24,664 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 21,442 | 42,092 | +20,650 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 20,061 | +20,061 | 0.00 | 0.02 | +0.02 | buy |
| ArchPoint Investors | 606,133 | 622,409 | +16,276 | 0.17 | 0.13 | -0.04 | buy |
| FMR LLC | 11,914 | 24,498 | +12,584 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 10,754 | 21,581 | +10,827 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 4,000 | 14,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 61,735 | 69,208 | +7,473 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,582 | 3,000 | +1,418 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 789 | +789 | 0.00 | 0.00 | +0.00 | buy |
| Palumbo Wealth Management LLC | 41,162 | 41,661 | +499 | 0.01 | 0.01 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 145 | 378 | +233 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 12 | 147 | +135 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 115 | +115 | 0.00 | 0.00 | 0.00 | buy |
| AMAZON COM INC | 1,457,055 | 1,457,055 | 0 | 0.05 | 0.04 | -0.01 | hold |
| HILLMAN CO | 200,000 | 200,000 | 0 | 0.07 | 0.06 | -0.01 | hold |
| SENTINEL TRUST CO LBA | 280,000 | 280,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| PERCEPTIVE ADVISORS LLC | 12,594,211 | 12,594,211 | 0 | 0.38 | 0.34 | -0.04 | hold |
| Alyeska Investment Group, L.P. | 253,468 | 253,468 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AH Capital Management, L.L.C. | 17,653,917 | 17,653,917 | 0 | 2.17 | 4.09 | +1.92 | hold |
| Vanguard Capital Wealth Advisors | 16,000 | 16,000 | 0 | 0.02 | 0.01 | -0.01 | 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 | 0.06 | 0.04 | -0.02 | hold |
| Madrona Venture Group, LLC | 6,020,770 | 6,020,770 | 0 | 18.20 | 34.58 | +16.38 | 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 |
| Cercano Management LLC | 7,172,985 | 7,172,985 | 0 | 0.18 | 0.15 | -0.03 | hold |
| TD Waterhouse Canada Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FAYEZ SAROFIM & CO | 45,000 | 45,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 3,457 | 3,428 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 178 | 0 | -178 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 700 | 283 | -417 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 875 | 0 | -875 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,412 | 0 | -1,412 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,654 | 0 | -1,654 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,530 | 0 | -3,530 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 3,575 | 0 | -3,575 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 4,148 | 0 | -4,148 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 55,147 | 49,598 | -5,549 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,626 | 0 | -8,626 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 10,400 | 0 | -10,400 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 10,546 | 0 | -10,546 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKETS CORP | 10,811 | 0 | -10,811 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,078 | 0 | -16,078 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 17,101 | 0 | -17,101 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 19,287 | 0 | -19,287 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 22,760 | 0 | -22,760 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 23,868 | 0 | -23,868 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 26,034 | 0 | -26,034 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,126 | 0 | -29,126 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 33,753 | 4,613 | -29,140 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 40,391 | 0 | -40,391 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 100,967 | 58,089 | -42,878 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 54,839 | 0 | -54,839 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 64,836 | 0 | -64,836 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 69,755 | 0 | -69,755 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 102,038 | 0 | -102,038 | 0.00 | 0.00 | -0.00 | sell |
| WEXFORD CAPITAL LP | 104,580 | 0 | -104,580 | 0.02 | 0.00 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 659,918 | 550,740 | -109,178 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 115,418 | 0 | -115,418 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 193,591 | 0 | -193,591 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,772,708 | 2,485,081 | -287,627 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 491,054 | 148,467 | -342,587 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,151,022 | 553,602 | -597,420 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 910,831 | 181,616 | -729,215 | 0.00 | 0.00 | -0.00 | sell |
| Bain Capital Life Sciences Investors, LLC | 1,072,421 | 0 | -1,072,421 | 0.14 | 0.00 | -0.14 | sell |
| BlackRock, Inc. | 2,798,663 | 628,901 | -2,169,762 | 0.00 | 0.00 | -0.00 | sell |