| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEA Management Company, LLC | 1,071,428 | 1,071,428 | 0 | 0.39 | 0.29 | -0.11 | hold |
| Aisling Capital Management LP | 314,286 | 314,286 | 0 | 0.52 | 0.46 | -0.06 | hold |
| VANGUARD GROUP INC | 225,057 | 233,231 | +8,174 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 60,047 | 67,053 | +7,006 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 69,500 | 45,500 | -24,000 | 0.02 | 0.01 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 37,550 | 37,250 | -300 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 38,711 | 34,823 | -3,888 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 20,278 | 20,278 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 19,748 | 19,748 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 17,312 | 17,312 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MATRIX ASSET ADVISORS INC/NY | 15,000 | 15,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 0 | 8,585 | +8,585 | 0.00 | 0.00 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 1,600 | 1,400 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,312 | 1,333 | +21 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 839 | 839 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 178 | 178 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 11,000 | 0 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 70 | 0 | -70 | 0.00 | 0.00 | -0.00 | sell |