| 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 | 1.07 | 2.18 | +1.11 | hold |
| PERCEPTIVE ADVISORS LLC | 12,594,211 | 12,594,211 | 0 | 0.31 | 0.45 | +0.14 | hold |
| Cercano Management LLC | 7,172,985 | 7,172,985 | 0 | 0.23 | 0.53 | +0.30 | hold |
| Madrona Venture Group, LLC | 6,020,770 | 6,020,770 | 0 | 36.76 | 53.24 | +16.47 | hold |
| VANGUARD GROUP INC | 2,431,829 | 2,598,223 | +166,394 | 0.00 | 0.00 | +0.00 | buy |
| Comprehensive Financial Management LLC | 2,207,619 | 2,207,619 | 0 | 0.05 | 0.13 | +0.08 | hold |
| AMAZON COM INC | 1,457,055 | 1,457,055 | 0 | 0.05 | 0.08 | +0.03 | hold |
| Clarius Group, LLC | 1,209,646 | 1,209,646 | 0 | 0.06 | 0.13 | +0.07 | hold |
| MILLENNIUM MANAGEMENT LLC | 967,548 | 1,019,996 | +52,448 | 0.00 | 0.00 | +0.00 | buy |
| SENTINEL TRUST CO LBA | 0 | 750,000 | +750,000 | 0.00 | 0.14 | +0.14 | buy |
| Tikvah Management LLC | 726,895 | 726,895 | 0 | 0.18 | 0.38 | +0.20 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 243,273 | 611,984 | +368,711 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 553,602 | 560,909 | +7,307 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 297,437 | +297,437 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 364,675 | 285,439 | -79,236 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,007,662 | 259,900 | -747,762 | 0.00 | 0.00 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 253,468 | 253,468 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANE STREET GROUP, LLC | 0 | 206,837 | +206,837 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 178,755 | 201,255 | +22,500 | 0.00 | 0.00 | +0.00 | buy |
| HILLMAN CO | 200,000 | 200,000 | 0 | 0.05 | 0.14 | +0.08 | hold |
| BlackRock, Inc. | 201,444 | 189,431 | -12,013 | 0.00 | 0.00 | +0.00 | sell |
| Crewe Advisors LLC | 136,052 | 136,052 | 0 | 0.01 | 0.02 | +0.01 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 125,000 | 130,000 | +5,000 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 259,203 | 124,051 | -135,152 | 0.02 | 0.02 | +0.00 | sell |
| Qube Research & Technologies Ltd | 51,667 | 123,121 | +71,454 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 117,059 | +117,059 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 319,140 | 114,788 | -204,352 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 117,836 | 107,011 | -10,825 | 0.00 | 0.00 | +0.00 | sell |
| OMERS ADMINISTRATION Corp | 0 | 104,785 | +104,785 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 884 | 61,712 | +60,828 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 60,833 | +60,833 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 49,598 | 49,449 | -149 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 48,254 | 48,254 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ashton Thomas Private Wealth, LLC | 45,000 | 45,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FAYEZ SAROFIM & CO | 45,000 | 45,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Palumbo Wealth Management LLC | 42,117 | 41,133 | -984 | 0.01 | 0.02 | +0.01 | sell |
| Lighthouse Investment Partners, LLC | 0 | 40,200 | +40,200 | 0.00 | 0.00 | +0.00 | buy |
| Presidio Capital Management, LLC | 34,664 | 34,664 | 0 | 0.01 | 0.02 | +0.01 | hold |
| CAPTRUST FINANCIAL ADVISORS | 0 | 34,011 | +34,011 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 45,724 | 33,608 | -12,116 | 0.00 | 0.00 | -0.00 | sell |
| Badgley Phelps Wealth Managers, LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 1,465 | 27,711 | +26,246 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 14,830 | 25,970 | +11,140 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 19,683 | 23,532 | +3,849 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 19,062 | +19,062 | 0.00 | 0.00 | +0.00 | buy |
| Garde Capital, Inc. | 0 | 18,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 16,239 | +16,239 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 14,000 | 14,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Vanguard Capital Wealth Advisors | 13,500 | 13,000 | -500 | 0.01 | 0.02 | +0.01 | sell |
| Squarepoint Ops LLC | 131,827 | 11,316 | -120,511 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 0 | 3,880 | +3,880 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 8,660 | 3,486 | -5,174 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Your Advocates Ltd., LLP | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 229 | 49 | -180 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 8 | 8 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Tower Research Capital LLC (TRC) | 5,603 | 0 | -5,603 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 148 | 0 | -148 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Cloud Capital Management, LLC | 49 | 0 | -49 | 0.00 | 0.00 | 0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 301,012 | 0 | -301,012 | 0.00 | 0.00 | -0.00 | sell |