| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 142,489 | +142,489 | 0.00 | 0.00 | +0.00 | buy |
| Catterton Management Company, L.L.C. | 0 | 136,649 | +136,649 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 0 | 78,627 | +78,627 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 47,210 | +47,210 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 35,682 | +35,682 | 0.00 | 0.00 | +0.00 | buy |
| GATES FOUNDATION TRUST | 0 | 31,250 | +31,250 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 17,857 | +17,857 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 14,526 | +14,526 | 0.00 | 0.00 | +0.00 | buy |
| SILVERBACK ASSET MANAGEMENT LLC | 0 | 3,123 | +3,123 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,257 | +2,257 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 761 | +761 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 322 | +322 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 244 | +244 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 187 | +187 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 185 | +185 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 0 | 67 | +67 | 0.00 | 0.00 | 0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Asset Dedication, LLC | 113 | 0 | -113 | 0.00 | 0.00 | 0.00 | sell |
| O'Dell Group, LLC | 120 | 0 | -120 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 160 | 0 | -160 | 0.00 | 0.00 | -0.00 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Focused Wealth Management, Inc | 544 | 0 | -544 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Tennessee Valley Asset Management Partners | 635 | 0 | -635 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 700 | 0 | -700 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 822 | 0 | -822 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 900 | 0 | -900 | 0.00 | 0.00 | -0.00 | sell |
| Cape Investment Advisory, Inc. | 1,258 | 0 | -1,258 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 1,875 | 0 | -1,875 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 5,640 | 0 | -5,640 | 0.00 | 0.00 | -0.00 | sell |
| Innova Wealth Partners | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| VERUS CAPITAL PARTNERS, LLC | 10,326 | 0 | -10,326 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 10,415 | 0 | -10,415 | 0.00 | 0.00 | -0.00 | sell |
| Smithfield Trust Co | 10,611 | 0 | -10,611 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,218 | 0 | -11,218 | 0.00 | 0.00 | -0.00 | sell |
| WORLD EQUITY GROUP, INC. | 11,300 | 0 | -11,300 | 0.00 | 0.00 | -0.00 | sell |
| Keystone Wealth Services, LLC | 12,000 | 0 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 13,431 | 0 | -13,431 | 0.00 | 0.00 | -0.00 | sell |
| Marathon Trading Investment Management LLC | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 17,100 | 0 | -17,100 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 18,658 | 0 | -18,658 | 0.00 | 0.00 | -0.00 | sell |
| Evercore Wealth Management, LLC | 21,413 | 0 | -21,413 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 21,938 | 0 | -21,938 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 22,420 | 0 | -22,420 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 26,150 | 0 | -26,150 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 27,529 | 558 | -26,971 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 31,000 | 0 | -31,000 | 0.00 | 0.00 | -0.00 | sell |
| EP Wealth Advisors, LLC | 31,462 | 0 | -31,462 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 32,238 | 0 | -32,238 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 36,754 | 0 | -36,754 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 38,608 | 0 | -38,608 | 0.00 | 0.00 | -0.00 | sell |
| Summit Trail Advisors, LLC | 49,903 | 0 | -49,903 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 60,500 | 0 | -60,500 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 85,800 | 0 | -85,800 | 0.00 | 0.00 | -0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 93,858 | 0 | -93,858 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 100,000 | 0 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 117,575 | 0 | -117,575 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Investment Services, LLC | 140,554 | 0 | -140,554 | 0.04 | 0.00 | -0.04 | sell |
| GSA CAPITAL PARTNERS LLP | 161,455 | 0 | -161,455 | 0.01 | 0.00 | -0.01 | sell |
| Shay Capital LLC | 161,537 | 0 | -161,537 | 0.04 | 0.00 | -0.04 | sell |
| TWO SIGMA ADVISERS, LP | 168,100 | 0 | -168,100 | 0.00 | 0.00 | -0.00 | sell |
| Connective Capital Management, LLC | 219,084 | 0 | -219,084 | 0.11 | 0.00 | -0.11 | sell |
| NORTHERN TRUST CORP | 230,425 | 0 | -230,425 | 0.00 | 0.00 | -0.00 | sell |
| SILVERBACK ASSET MANAGEMENT LLC | 250,000 | 0 | -250,000 | 0.02 | 0.00 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 264,858 | 0 | -264,858 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 306,788 | 0 | -306,788 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 466,535 | 0 | -466,535 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 543,972 | 0 | -543,972 | 0.00 | 0.00 | -0.00 | sell |
| Kohlberg Kravis Roberts & Co. L.P. | 616,409 | 0 | -616,409 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 653,082 | 0 | -653,082 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 724,252 | 0 | -724,252 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,417,000 | 0 | -1,417,000 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,429,088 | 0 | -1,429,088 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 1,886,033 | 0 | -1,886,033 | 0.00 | 0.00 | -0.00 | sell |
| GATES FOUNDATION TRUST | 2,500,000 | 0 | -2,500,000 | 0.00 | 0.00 | -0.00 | sell |
| General Catalyst Group Management, LLC | 3,051,670 | 38,145 | -3,013,525 | 0.14 | 0.04 | -0.11 | sell |
| NISA INVESTMENT ADVISORS, LLC | 3,776,968 | 0 | -3,776,968 | 0.02 | 0.00 | -0.02 | sell |
| VANGUARD GROUP INC | 6,290,604 | 0 | -6,290,604 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,848,377 | 0 | -6,848,377 | 0.00 | 0.00 | -0.00 | sell |
| Catterton Management Company, L.L.C. | 10,931,939 | 0 | -10,931,939 | 0.08 | 0.00 | -0.08 | sell |