| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 175,294 | 249,423 | +74,129 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 67,963 | +67,963 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 93,121 | 112,649 | +19,528 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 11,574 | +11,574 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 26,009 | 34,629 | +8,620 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 3 | 9 | +6 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 228 | 228 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEA Management Company, LLC | 1,625,678 | 1,625,678 | 0 | 0.12 | 0.15 | +0.03 | hold |
| Creative Planning | 17,312 | 17,312 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aisling Capital Management LP | 325,370 | 325,370 | 0 | 0.09 | 0.10 | +0.01 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 203 | 203 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Owl Capital Holdings LP | 554,250 | 554,250 | 0 | 0.19 | 0.12 | -0.07 | hold |
| Ashton Thomas Private Wealth, LLC | 16,400 | 16,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hilltop National Bank | 73 | 73 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 10,000 | 10,000 | 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 |
| BNP PARIBAS FINANCIAL MARKETS | 23 | 0 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Western Wealth Management, LLC | 368 | 0 | -368 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 61,001 | 60,201 | -800 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,137 | 810 | -2,327 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 11,460 | 0 | -11,460 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 11,852 | 0 | -11,852 | 0.00 | 0.00 | -0.00 | sell |
| MATRIX ASSET ADVISORS INC/NY | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 63,567 | 45,357 | -18,210 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 160,910 | 139,816 | -21,094 | 0.00 | 0.00 | -0.00 | sell |