| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AH Capital Management, L.L.C. | 17,653,917 | 17,653,917 | 0 | 4.09 | 1.07 | -3.02 | hold |
| PERCEPTIVE ADVISORS LLC | 12,594,211 | 12,594,211 | 0 | 0.34 | 0.31 | -0.04 | hold |
| Cercano Management LLC | 7,172,985 | 7,172,985 | 0 | 0.15 | 0.23 | +0.08 | hold |
| Madrona Venture Group, LLC | 6,020,770 | 6,020,770 | 0 | 34.58 | 36.76 | +2.18 | hold |
| VANGUARD GROUP INC | 2,485,081 | 2,431,829 | -53,252 | 0.00 | 0.00 | +0.00 | sell |
| Comprehensive Financial Management LLC | 2,207,619 | 2,207,619 | 0 | 0.04 | 0.05 | +0.01 | hold |
| AMAZON COM INC | 1,457,055 | 1,457,055 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Clarius Group, LLC | 1,060,460 | 1,209,646 | +149,186 | 0.04 | 0.06 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 619,906 | 1,007,662 | +387,756 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,056,839 | 967,548 | -89,291 | 0.00 | 0.00 | -0.00 | sell |
| Tikvah Management LLC | 726,895 | 726,895 | 0 | 0.17 | 0.18 | +0.01 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 553,602 | 553,602 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 550,740 | 364,675 | -186,065 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 435,350 | 319,140 | -116,210 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 254,859 | 301,012 | +46,153 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 176,908 | 259,203 | +82,295 | 0.01 | 0.02 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 253,468 | 253,468 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 69,208 | 243,273 | +174,065 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 628,901 | 201,444 | -427,457 | 0.00 | 0.00 | -0.00 | sell |
| HILLMAN CO | 200,000 | 200,000 | 0 | 0.06 | 0.05 | -0.00 | hold |
| STATE STREET CORP | 181,616 | 178,755 | -2,861 | 0.00 | 0.00 | +0.00 | sell |
| Crewe Advisors LLC | 0 | 136,052 | +136,052 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 101,822 | 131,827 | +30,005 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 125,000 | 125,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 148,467 | 117,836 | -30,631 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 62,138 | 51,667 | -10,471 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 49,598 | 49,598 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 58,089 | 48,254 | -9,835 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 66,194 | 45,724 | -20,470 | 0.00 | 0.00 | +0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 0 | 45,000 | +45,000 | 0.00 | 0.00 | +0.00 | buy |
| FAYEZ SAROFIM & CO | 45,000 | 45,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Palumbo Wealth Management LLC | 41,661 | 42,117 | +456 | 0.01 | 0.01 | +0.00 | buy |
| Presidio Capital Management, LLC | 34,664 | 34,664 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Badgley Phelps Wealth Managers, LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Virtu Financial LLC | 0 | 19,683 | +19,683 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 32,577 | 16,271 | -16,306 | 0.00 | 0.00 | -0.00 | sell |
| Callan Family Office, LLC | 48,894 | 14,830 | -34,064 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 14,000 | 14,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vanguard Capital Wealth Advisors | 16,000 | 13,500 | -2,500 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 24,498 | 8,660 | -15,838 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 21,581 | 5,603 | -15,978 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,428 | 1,465 | -1,963 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 4,613 | 884 | -3,729 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 789 | 789 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Guerra Advisors Inc | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 378 | 229 | -149 | 0.00 | 0.00 | -0.00 | sell |
| Your Advocates Ltd., LLP | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 0 | 148 | +148 | 0.00 | 0.00 | +0.00 | buy |
| Cloud Capital Management, LLC | 0 | 49 | +49 | 0.00 | 0.00 | 0.00 | buy |
| Optiver Holding B.V. | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 147 | 17 | -130 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 8 | 8 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Cubist Systematic Strategies, LLC | 62,347 | 1 | -62,346 | 0.00 | 0.00 | -0.00 | sell |
| SENTINEL TRUST CO LBA | 280,000 | 0 | -280,000 | 0.02 | 0.00 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 42,092 | 0 | -42,092 | 0.00 | 0.00 | -0.00 | sell |
| ArchPoint Investors | 622,409 | 0 | -622,409 | 0.13 | 0.00 | -0.13 | sell |
| SIMPLEX TRADING, LLC | 115 | 0 | -115 | 0.00 | 0.00 | 0.00 | sell |
| Ground Swell Capital, LLC | 20,061 | 0 | -20,061 | 0.02 | 0.00 | -0.02 | sell |
| CWM, LLC | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 71,301 | 0 | -71,301 | 0.00 | 0.00 | -0.00 | sell |
| MYDA Advisors LLC | 76,413 | 0 | -76,413 | 0.02 | 0.00 | -0.02 | sell |
| JANE STREET GROUP, LLC | 290,369 | 0 | -290,369 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 224,456 | 0 | -224,456 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 45,100 | 0 | -45,100 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 314,938 | 0 | -314,938 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 283 | 0 | -283 | 0.00 | 0.00 | -0.00 | sell |