| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 0 | 915,591 | +915,591 | 0.00 | 0.14 | +0.14 | buy |
| NEA Management Company, LLC | 1,071,428 | 1,625,678 | +554,250 | 0.16 | 0.29 | +0.12 | buy |
| Blue Owl Capital Holdings LP | 0 | 554,250 | +554,250 | 0.00 | 0.40 | +0.40 | buy |
| Hudson Bay Capital Management LP | 0 | 331,670 | +331,670 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 0 | 79,730 | +79,730 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 32,453 | 54,156 | +21,703 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 16,442 | +16,442 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 16,108 | +16,108 | 0.00 | 0.00 | +0.00 | buy |
| Aisling Capital Management LP | 314,286 | 325,370 | +11,084 | 0.34 | 0.36 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 71,561 | 75,680 | +4,119 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 39,750 | 40,050 | +300 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| MATRIX ASSET ADVISORS INC/NY | 15,000 | 15,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| VANGUARD GROUP INC | 243,122 | 243,122 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| Hilltop National Bank | 73 | 73 | 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 |
| STATE STREET CORP | 20,948 | 20,948 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,508 | 1,260 | -248 | 0.00 | 0.00 | -0.00 | sell |
| ADAR1 Capital Management, LLC | 2,432 | 0 | -2,432 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 19,006 | 16,559 | -2,447 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 20,278 | 15,900 | -4,378 | 0.00 | 0.00 | -0.00 | sell |