| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP | 10,881 | 38,711 | +27,830 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 58,062 | 69,500 | +11,438 | 0.01 | 0.02 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,000 | 11,000 | +10,000 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 221,082 | 225,057 | +3,975 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,312 | +1,312 | 0.00 | 0.00 | +0.00 | buy |
| MATRIX ASSET ADVISORS INC/NY | 15,000 | 15,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 60,047 | 60,047 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEA Management Company, LLC | 1,071,428 | 1,071,428 | 0 | 0.38 | 0.39 | +0.02 | 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 | 0.59 | 0.52 | -0.07 | hold |
| FMR LLC | 12 | 12 | 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 |
| HUNTINGTON NATIONAL BANK | 70 | 70 | 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 | 19,748 | 19,748 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MCF Advisors LLC | 609 | 0 | -609 | 0.00 | 0.00 | -0.00 | sell |
| Riggs Asset Managment Co. Inc. | 2,350 | 1,600 | -750 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 40,250 | 37,550 | -2,700 | 0.00 | 0.00 | +0.00 | sell |