| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEA Management Company, LLC | 1,625,678 | 1,625,678 | 0 | 0.08 | 0.12 | +0.04 | hold |
| Blue Owl Capital Holdings LP | 554,250 | 554,250 | 0 | 0.15 | 0.25 | +0.10 | hold |
| VANGUARD GROUP INC | 299,781 | 346,074 | +46,293 | 0.00 | 0.00 | +0.00 | buy |
| Aisling Capital Management LP | 325,370 | 325,370 | 0 | 0.06 | 0.10 | +0.04 | hold |
| NewEdge Advisors, LLC | 0 | 149,000 | +149,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 96,316 | 130,344 | +34,028 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 106,250 | 123,650 | +17,400 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 36,540 | 98,141 | +61,601 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 94,421 | +94,421 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 21,772 | 58,041 | +36,269 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 10,857 | 26,009 | +15,152 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 20,948 | 20,948 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 17,312 | 17,312 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MATRIX ASSET ADVISORS INC/NY | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HRT FINANCIAL LP | 0 | 13,937 | +13,937 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 714 | +714 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 203 | 203 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 178 | 178 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hilltop National Bank | 73 | 73 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 23 | 23 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 9,276 | 6 | -9,270 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 47,603 | 0 | -47,603 | 0.01 | 0.00 | -0.01 | sell |
| Virtu Financial LLC | 28,329 | 0 | -28,329 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |