| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 79,339 | 220,220 | +140,881 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 35,603 | 145,937 | +110,334 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 228,350 | 325,239 | +96,889 | 0.16 | 0.14 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 154,700 | 250,221 | +95,521 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 691,986 | 770,353 | +78,367 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 37,704 | +37,704 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 19,534 | 55,184 | +35,650 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 162,328 | 195,695 | +33,367 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 26,324 | +26,324 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 20,951 | +20,951 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 20,256 | +20,256 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 106,174 | 125,204 | +19,030 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 16,604 | +16,604 | 0.00 | 0.00 | +0.00 | buy |
| Northstar Advisory Group, LLC | 0 | 14,515 | +14,515 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 2,766,343 | 2,778,449 | +12,106 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 10,864 | +10,864 | 0.00 | 0.00 | +0.00 | buy |
| Elser Financial Planning, Inc | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 17,579 | 27,483 | +9,904 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,532 | 13,231 | +9,699 | 0.00 | 0.00 | +0.00 | buy |
| Palumbo Wealth Management LLC | 19,587 | 28,475 | +8,888 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 7,250 | +7,250 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,135,542 | 1,142,542 | +7,000 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 362 | 6,203 | +5,841 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 70,886 | 73,383 | +2,497 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 1,841 | +1,841 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 38,982 | 40,572 | +1,590 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 154 | 1,655 | +1,501 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,662 | 27,878 | +1,216 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 12,758 | 13,692 | +934 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 6,641 | 7,033 | +392 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 7 | 8 | +1 | 0.00 | 0.00 | 0.00 | buy |
| AMAZON COM INC | 1,457,055 | 1,457,055 | 0 | 0.19 | 0.09 | -0.10 | hold |
| HILLMAN CO | 200,000 | 200,000 | 0 | 0.25 | 0.14 | -0.11 | hold |
| Ameritas Investment Partners, Inc. | 3,575 | 3,575 | 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 |
| ALLIANCEBERNSTEIN L.P. | 21,460 | 21,460 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERCEPTIVE ADVISORS LLC | 12,594,211 | 12,594,211 | 0 | 0.77 | 0.59 | -0.18 | hold |
| CIBC Private Wealth Group LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 106,697 | 106,697 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 37,313 | 37,313 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AH Capital Management, L.L.C. | 17,653,917 | 17,653,917 | 0 | 4.42 | 3.98 | -0.44 | hold |
| Tikvah Management LLC | 726,895 | 726,895 | 0 | 0.64 | 0.33 | -0.31 | hold |
| Clarius Group, LLC | 636,532 | 636,532 | 0 | 0.13 | 0.07 | -0.05 | 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 | 23.00 | 18.80 | -4.20 | hold |
| Badgley Phelps Wealth Managers, LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Presidio Capital Management, LLC | 10,000 | 10,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Cercano Management LLC | 7,172,985 | 7,172,985 | 0 | 0.49 | 0.31 | -0.18 | 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 |
| 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 |
| Comprehensive Financial Management LLC | 2,207,620 | 2,207,619 | -1 | 0.18 | 0.10 | -0.07 | sell |
| EARNED WEALTH ADVISORS, LLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 139 | 92 | -47 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 140 | 0 | -140 | 0.00 | 0.00 | 0.00 | sell |
| Russell Investments Group, Ltd. | 167 | 0 | -167 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 208 | 0 | -208 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 362 | 0 | -362 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 26,050 | 24,222 | -1,828 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 932,931 | 930,531 | -2,400 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 20,620 | 17,881 | -2,739 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 16,616 | 13,721 | -2,895 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Capital Wealth Advisors | 35,000 | 31,500 | -3,500 | 0.10 | 0.06 | -0.05 | sell |
| Mirae Asset Global Investments Co., Ltd. | 4,536 | 0 | -4,536 | 0.00 | 0.00 | -0.00 | sell |
| ArchPoint Investors | 614,271 | 606,133 | -8,138 | 0.58 | 0.33 | -0.25 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,612 | 14,357 | -9,255 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 12,404 | 0 | -12,404 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 13,096 | 0 | -13,096 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 137,487 | 115,231 | -22,256 | 0.00 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 24,121 | 0 | -24,121 | 0.01 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 26,032 | 0 | -26,032 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 30,613 | 0 | -30,613 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 507,516 | 474,821 | -32,695 | 0.00 | 0.00 | -0.00 | sell |
| SENTINEL TRUST CO LBA | 315,000 | 255,000 | -60,000 | 0.10 | 0.05 | -0.05 | sell |
| Clearline Capital LP | 144,187 | 0 | -144,187 | 0.04 | 0.00 | -0.04 | sell |
| Alyeska Investment Group, L.P. | 441,018 | 253,468 | -187,550 | 0.01 | 0.00 | -0.00 | sell |
| Bain Capital Life Sciences Investors, LLC | 2,000,000 | 1,759,000 | -241,000 | 0.59 | 0.35 | -0.25 | sell |
| MORGAN STANLEY | 400,488 | 0 | -400,488 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 3,565,243 | 3,068,737 | -496,506 | 0.00 | 0.00 | -0.00 | sell |