| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PERCEPTIVE ADVISORS LLC | 9,111,151 | 12,594,211 | +3,483,060 | 0.97 | 0.84 | -0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 242,952 | 401,025 | +158,073 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 114,918 | +114,918 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 50,546 | 110,938 | +60,392 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,014,567 | 1,065,254 | +50,687 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 402,810 | 440,766 | +37,956 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 27,731 | 56,730 | +28,999 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 26,337 | +26,337 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 2,808,185 | 2,829,798 | +21,613 | 0.00 | 0.00 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 3,204 | 14,452 | +11,248 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 11,176 | +11,176 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Presidio Capital Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 2,626 | 10,413 | +7,787 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 22,372 | 28,606 | +6,234 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 17,702 | 22,712 | +5,010 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 56,786 | 60,598 | +3,812 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,780 | 15,850 | +3,070 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 14,726 | 16,341 | +1,615 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,450 | 11,839 | +1,389 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 937,683 | 938,568 | +885 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 836 | +836 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 9,133 | 9,500 | +367 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 4,252 | 4,372 | +120 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,508 | 4,597 | +89 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 5 | 7 | +2 | 0.00 | 0.00 | 0.00 | buy |
| AMAZON COM INC | 1,457,055 | 1,457,055 | 0 | 0.11 | 0.11 | -0.00 | hold |
| HILLMAN CO | 200,000 | 200,000 | 0 | 0.38 | 0.28 | -0.10 | hold |
| Ameritas Investment Partners, Inc. | 3,575 | 3,575 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 21,426 | 21,426 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SENTINEL TRUST CO LBA | 300,000 | 300,000 | 0 | 0.13 | 0.12 | -0.02 | 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 | 28,043 | 28,043 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clarius Group, LLC | 597,769 | 597,769 | 0 | 0.18 | 0.15 | -0.03 | hold |
| Bain Capital Life Sciences Investors, LLC | 2,000,000 | 2,000,000 | 0 | 0.71 | 0.57 | -0.13 | 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 | 0.25 | 0.23 | -0.02 | 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 | 6.52 | 4.22 | -2.30 | hold |
| Cercano Management LLC | 7,172,985 | 7,172,985 | 0 | 0.81 | 0.71 | -0.10 | hold |
| TD Waterhouse Canada Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 11,100 | 11,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 18,464 | 18,464 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14,480 | 14,480 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 32,691 | 32,691 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,731 | 8,682 | -49 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 116,800 | 116,700 | -100 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 25,195 | 25,094 | -101 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 16,580 | 16,470 | -110 | 0.00 | 0.00 | -0.00 | sell |
| Financial Synergies Wealth Advisors, Inc. | 291 | 0 | -291 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 4,931 | 4,439 | -492 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 534,318 | 533,817 | -501 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 1,764 | 1,209 | -555 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 4,835 | 4,148 | -687 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 74,125 | 72,930 | -1,195 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 3,129 | 803 | -2,326 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,139 | 8,309 | -2,830 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 153,249 | 150,342 | -2,907 | 0.00 | 0.00 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 445,986 | 441,018 | -4,968 | 0.01 | 0.01 | -0.00 | sell |
| Vanguard Capital Wealth Advisors | 46,000 | 40,000 | -6,000 | 0.13 | 0.10 | -0.04 | sell |
| NISA INVESTMENT ADVISORS, LLC | 8,985 | 15 | -8,970 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 145,478 | 136,354 | -9,124 | 0.00 | 0.00 | -0.00 | sell |
| PDS Planning, Inc | 10,455 | 0 | -10,455 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 11,897 | 0 | -11,897 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 12,898 | 0 | -12,898 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 80,686 | 67,021 | -13,665 | 0.00 | 0.00 | -0.00 | sell |
| Clearline Capital LP | 264,903 | 234,696 | -30,207 | 0.08 | 0.08 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 38,800 | 0 | -38,800 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 45,350 | 0 | -45,350 | 0.00 | 0.00 | -0.00 | sell |
| Tikvah Management LLC | 1,313,895 | 726,895 | -587,000 | 1.49 | 0.75 | -0.74 | sell |
| ArchPoint Investors | 1,449,551 | 0 | -1,449,551 | 1.75 | 0.00 | -1.75 | sell |