| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | 331,670 | 499,730 | +168,060 | 0.01 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 40,050 | 83,515 | +43,465 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 43,302 | +43,302 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 243,122 | 275,345 | +32,223 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 75,680 | 88,669 | +12,989 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,260 | 3,190 | +1,930 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 202 | 1,203 | +1,001 | 0.00 | 0.00 | +0.00 | buy |
| MATRIX ASSET ADVISORS INC/NY | 15,000 | 15,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEA Management Company, LLC | 1,625,678 | 1,625,678 | 0 | 0.29 | 0.15 | -0.13 | hold |
| Creative Planning | 17,312 | 17,312 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Riggs Asset Managment Co. Inc. | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aisling Capital Management LP | 325,370 | 325,370 | 0 | 0.36 | 0.14 | -0.22 | hold |
| Blue Owl Capital Holdings LP | 554,250 | 554,250 | 0 | 0.40 | 0.22 | -0.18 | hold |
| DIMENSIONAL FUND ADVISORS LP | 15,900 | 15,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 178 | 178 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 20,948 | 20,948 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 839 | 0 | -839 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 79,730 | 73,227 | -6,503 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 16,108 | 0 | -16,108 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 16,442 | 0 | -16,442 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 16,559 | 0 | -16,559 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 54,156 | 10,857 | -43,299 | 0.00 | 0.00 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 915,591 | 261,777 | -653,814 | 0.14 | 0.00 | -0.14 | sell |