| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAKER BROS. ADVISORS LP | 1,515,342 | 5,434,399 | +3,919,057 | 0.02 | 0.37 | +0.35 | buy |
| AWM Investment Company, Inc. | 0 | 374,902 | +374,902 | 0.00 | 0.29 | +0.29 | buy |
| Ensign Peak Advisors, Inc | 18,108 | 255,980 | +237,872 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 151,933 | +151,933 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 786,792 | 909,502 | +122,710 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 85,597 | +85,597 | 0.00 | 0.09 | +0.09 | buy |
| Perigon Wealth Management, LLC | 0 | 85,185 | +85,185 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 12,997 | 86,655 | +73,658 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 69,349 | +69,349 | 0.00 | 0.00 | +0.00 | buy |
| Lexington Partners L.P. | 0 | 65,415 | +65,415 | 0.00 | 0.26 | +0.26 | buy |
| 683 Capital Management, LLC | 0 | 56,169 | +56,169 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 0 | 55,789 | +55,789 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 4 | 54,931 | +54,927 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 53,900 | +53,900 | 0.00 | 0.00 | +0.00 | buy |
| Railway Pension Investments Ltd | 0 | 47,574 | +47,574 | 0.00 | 0.00 | +0.00 | buy |
| Vanderbilt University | 0 | 47,574 | +47,574 | 0.00 | 0.07 | +0.07 | buy |
| CWM, LLC | 0 | 40,524 | +40,524 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 39,942 | +39,942 | 0.00 | 0.00 | +0.00 | buy |
| Mission Creek Capital Partners, Inc. | 0 | 32,574 | +32,574 | 0.00 | 0.05 | +0.05 | buy |
| Corient Private Wealth LLC | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 178,290 | 202,595 | +24,305 | 0.00 | 0.00 | +0.00 | buy |
| HighVista Strategies LLC | 0 | 20,480 | +20,480 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 0 | 16,242 | +16,242 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 50,192 | 64,992 | +14,800 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Investment Advisors, Ltd. | 0 | 13,489 | +13,489 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 13,191 | +13,191 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 11,290 | +11,290 | 0.00 | 0.00 | +0.00 | buy |
| StepStone Group LP | 0 | 10,241 | +10,241 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 27,191 | 32,842 | +5,651 | 0.00 | 0.00 | +0.00 | buy |
| Requisite Capital Management, LLC | 55,648 | 55,648 | 0 | 0.03 | 0.08 | +0.06 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 70,588 | 70,588 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 14,979 | 14,979 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Marquette Asset Management, LLC | 35,687 | 32,139 | -3,548 | 0.02 | 0.04 | +0.02 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 96,105 | 86,105 | -10,000 | 0.00 | 0.01 | +0.01 | sell |
| Prime Capital Investment Advisors, LLC | 21,000 | 0 | -21,000 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 422,799 | 399,583 | -23,216 | 0.00 | 0.01 | +0.01 | sell |
| Acuitas Investments, LLC | 173,195 | 121,258 | -51,937 | 0.19 | 0.78 | +0.59 | sell |
| Vivo Capital, LLC | 1,856,011 | 1,650,440 | -205,571 | 0.38 | 0.81 | +0.43 | sell |
| SANDERS MORRIS HARRIS LLC | 445,105 | 0 | -445,105 | 0.17 | 0.00 | -0.17 | sell |
| Fosun International Ltd | 554,148 | 0 | -554,148 | 0.17 | 0.00 | -0.17 | sell |