| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA SECURITIES, LLC | 0 | 47,603 | +47,603 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 69,442 | 106,250 | +36,808 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 36,540 | +36,540 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 28,329 | +28,329 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 275,345 | 299,781 | +24,436 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 21,772 | +21,772 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 9,276 | +9,276 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 95,768 | 96,316 | +548 | 0.00 | 0.00 | -0.00 | buy |
| MATRIX ASSET ADVISORS INC/NY | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEA Management Company, LLC | 1,625,678 | 1,625,678 | 0 | 0.19 | 0.08 | -0.11 | 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 | 325,370 | 325,370 | 0 | 0.14 | 0.06 | -0.07 | hold |
| Blue Owl Capital Holdings LP | 554,250 | 554,250 | 0 | 0.27 | 0.15 | -0.12 | hold |
| Hilltop National Bank | 73 | 73 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 10,857 | 10,857 | 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 |
| Riggs Asset Managment Co. Inc. | 1,200 | 0 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 1,703 | 203 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,375 | 0 | -3,375 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 15,900 | 0 | -15,900 | 0.00 | 0.00 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 213,020 | 0 | -213,020 | 0.00 | 0.00 | -0.00 | sell |