| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 238,322 | 243,122 | +4,800 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 68,242 | 71,561 | +3,319 | 0.00 | 0.00 | -0.00 | buy |
| ADAR1 Capital Management, LLC | 0 | 2,432 | +2,432 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 38,850 | 39,750 | +900 | 0.00 | 0.00 | -0.00 | buy |
| MATRIX ASSET ADVISORS INC/NY | 15,000 | 15,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| NEA Management Company, LLC | 1,071,428 | 1,071,428 | 0 | 0.44 | 0.16 | -0.27 | hold |
| Creative Planning | 17,312 | 17,312 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aisling Capital Management LP | 314,286 | 314,286 | 0 | 0.74 | 0.34 | -0.40 | hold |
| Hilltop National Bank | 73 | 73 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 20,278 | 20,278 | 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 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Riggs Asset Managment Co. Inc. | 1,400 | 1,200 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,867 | 1,508 | -359 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 33,381 | 32,453 | -928 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 7,085 | 0 | -7,085 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 69,500 | 0 | -69,500 | 0.01 | 0.00 | -0.01 | sell |