| 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 | 0.29 | 0.44 | +0.15 | hold |
| Aisling Capital Management LP | 314,286 | 314,286 | 0 | 0.46 | 0.74 | +0.28 | hold |
| VANGUARD GROUP INC | 233,231 | 238,322 | +5,091 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 45,500 | 69,500 | +24,000 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 67,053 | 68,242 | +1,189 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 37,250 | 38,850 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 34,823 | 33,381 | -1,442 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 19,748 | 20,948 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 20,278 | 20,278 | 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. | 8,585 | 7,085 | -1,500 | 0.00 | 0.00 | +0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,333 | 1,867 | +534 | 0.00 | 0.00 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 1,400 | 1,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 |
| Hilltop National Bank | 73 | 73 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |