| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEA Management Company, LLC | 1,625,678 | 1,625,678 | 0 | 0.15 | 0.19 | +0.03 | hold |
| Blue Owl Capital Holdings LP | 554,250 | 554,250 | 0 | 0.22 | 0.27 | +0.05 | hold |
| Aisling Capital Management LP | 325,370 | 325,370 | 0 | 0.14 | 0.14 | -0.00 | hold |
| VANGUARD GROUP INC | 275,345 | 275,345 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alyeska Investment Group, L.P. | 261,777 | 213,020 | -48,757 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 88,669 | 95,768 | +7,099 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 83,515 | 69,442 | -14,073 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 20,948 | 20,948 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 17,312 | 17,312 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 15,900 | 15,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MATRIX ASSET ADVISORS INC/NY | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 10,857 | 10,857 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 3,190 | 3,375 | +185 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1,203 | 1,703 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 1,200 | 1,200 | 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 |
| BNP PARIBAS FINANCIAL MARKETS | 23 | 23 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hudson Bay Capital Management LP | 499,730 | 0 | -499,730 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 73,227 | 0 | -73,227 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 43,302 | 0 | -43,302 | 0.00 | 0.00 | -0.00 | sell |