| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 0 | 400,488 | +400,488 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 574,844 | 691,986 | +117,142 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 82,889 | 162,328 | +79,439 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 59,115 | 106,174 | +47,059 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,723,596 | 2,766,343 | +42,747 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 35,603 | +35,603 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 30,613 | +30,613 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 14,458 | 38,982 | +24,524 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 23,612 | +23,612 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 208,350 | 228,350 | +20,000 | 0.12 | 0.16 | +0.03 | buy |
| CITADEL ADVISORS LLC | 61,578 | 79,339 | +17,761 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 17,579 | +17,579 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 140,100 | 154,700 | +14,600 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 496,370 | 507,516 | +11,146 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 14,717 | 24,121 | +9,404 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 21,706 | 26,032 | +4,326 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,222 | 6,641 | +2,419 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 14,494 | 16,616 | +2,122 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 17,468 | 19,534 | +2,066 | 0.00 | 0.00 | +0.00 | buy |
| Palumbo Wealth Management LLC | 17,793 | 19,587 | +1,794 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,134,731 | 1,135,542 | +811 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 3,740 | 4,536 | +796 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 20,760 | 21,460 | +700 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,032 | 26,662 | +630 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 208 | +208 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 167 | +167 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 140 | +140 | 0.00 | 0.00 | 0.00 | buy |
| CWM, LLC | 243 | 362 | +119 | 0.00 | 0.00 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| AMAZON COM INC | 1,457,055 | 1,457,055 | 0 | 0.14 | 0.19 | +0.05 | hold |
| HILLMAN CO | 200,000 | 200,000 | 0 | 0.22 | 0.25 | +0.02 | hold |
| Ameritas Investment Partners, Inc. | 3,575 | 3,575 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 13,096 | 13,096 | 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 |
| SENTINEL TRUST CO LBA | 315,000 | 315,000 | 0 | 0.09 | 0.10 | +0.01 | hold |
| PERCEPTIVE ADVISORS LLC | 12,594,211 | 12,594,211 | 0 | 0.71 | 0.77 | +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 |
| ArchPoint Investors | 614,271 | 614,271 | 0 | 0.54 | 0.58 | +0.05 | hold |
| AH Capital Management, L.L.C. | 17,653,917 | 17,653,917 | 0 | 3.52 | 4.42 | +0.90 | hold |
| Avior Wealth Management, LLC | 12,758 | 12,758 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tikvah Management LLC | 726,895 | 726,895 | 0 | 0.55 | 0.64 | +0.09 | hold |
| Clarius Group, LLC | 636,532 | 636,532 | 0 | 0.11 | 0.13 | +0.02 | hold |
| Bain Capital Life Sciences Investors, LLC | 2,000,000 | 2,000,000 | 0 | 0.51 | 0.59 | +0.08 | hold |
| Vanguard Capital Wealth Advisors | 35,000 | 35,000 | 0 | 0.06 | 0.10 | +0.05 | hold |
| Your Advocates Ltd., LLP | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Comprehensive Financial Management LLC | 2,207,620 | 2,207,620 | 0 | 0.18 | 0.18 | -0.01 | 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 | 15.03 | 23.00 | +7.96 | hold |
| Badgley Phelps Wealth Managers, LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | +0.00 | 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 | 0.45 | 0.49 | +0.04 | 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 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 137,487 | 137,487 | 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 |
| GAMMA Investing LLC | 44 | 0 | -44 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 48 | 0 | -48 | 0.00 | 0.00 | 0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 202 | 139 | -63 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 26,211 | 26,050 | -161 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 21,245 | 20,620 | -625 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 74,615 | 70,886 | -3,729 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 10,338 | 3,532 | -6,806 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 941,238 | 932,931 | -8,307 | 0.00 | 0.00 | +0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 23,916 | 12,404 | -11,512 | 0.00 | 0.00 | -0.00 | sell |
| Clearline Capital LP | 164,073 | 144,187 | -19,886 | 0.03 | 0.04 | +0.00 | sell |
| Bank of New York Mellon Corp | 143,340 | 106,697 | -36,643 | 0.00 | 0.00 | -0.00 | sell |