| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,572,899 | 6,848,377 | +2,275,478 | 0.00 | 0.00 | -0.00 | buy |
| Connective Capital Management, LLC | 0 | 219,084 | +219,084 | 0.00 | 0.11 | +0.11 | buy |
| Shay Capital LLC | 51,519 | 161,537 | +110,018 | 0.02 | 0.04 | +0.02 | buy |
| GABELLI FUNDS LLC | 466,772 | 543,972 | +77,200 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 50,150 | 117,575 | +67,425 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,379,859 | 1,429,088 | +49,229 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,600 | 85,800 | +40,200 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 36,754 | +36,754 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 27,529 | +27,529 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,865,021 | 1,886,033 | +21,012 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 290,148 | 306,788 | +16,640 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 6,092 | 22,420 | +16,328 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 10,968 | 21,938 | +10,970 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 32,375 | 38,608 | +6,233 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,875 | +1,875 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 1,258 | +1,258 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 167,200 | 168,100 | +900 | 0.00 | 0.00 | -0.00 | buy |
| Tennessee Valley Asset Management Partners | 0 | 635 | +635 | 0.00 | 0.00 | +0.00 | buy |
| O'Dell Group, LLC | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 10,611 | 10,611 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BALDWIN WEALTH PARTNERS LLC/MA | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VANGUARD GROUP INC | 6,290,604 | 6,290,604 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 26,150 | 26,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GATES FOUNDATION TRUST | 2,500,000 | 2,500,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| SILVERBACK ASSET MANAGEMENT LLC | 250,000 | 250,000 | 0 | 0.04 | 0.02 | -0.02 | hold |
| Bank of New York Mellon Corp | 724,252 | 724,252 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kohlberg Kravis Roberts & Co. L.P. | 616,409 | 616,409 | 0 | 0.02 | 0.01 | -0.01 | hold |
| GHP Investment Advisors, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 93,858 | 93,858 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Dedication, LLC | 113 | 113 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Evercore Wealth Management, LLC | 21,413 | 21,413 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 10,415 | 10,415 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EP Wealth Advisors, LLC | 31,462 | 31,462 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Catterton Management Company, L.L.C. | 10,931,939 | 10,931,939 | 0 | 2.98 | 0.08 | -2.89 | hold |
| Marathon Trading Investment Management LLC | 15,000 | 15,000 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Focused Wealth Management, Inc | 544 | 544 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| General Catalyst Group Management, LLC | 3,051,670 | 3,051,670 | 0 | 0.32 | 0.14 | -0.18 | hold |
| Summit Trail Advisors, LLC | 49,903 | 49,903 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Keystone Wealth Services, LLC | 12,000 | 12,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Innova Wealth Partners | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Farther Finance Advisors, LLC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 160 | 160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WORLD EQUITY GROUP, INC. | 11,300 | 11,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 466,535 | 466,535 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 3,776,968 | 3,776,968 | 0 | 0.03 | 0.02 | -0.02 | hold |
| VERUS CAPITAL PARTNERS, LLC | 10,350 | 10,326 | -24 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 17,450 | 17,100 | -350 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 265,472 | 264,858 | -614 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 701 | 0 | -701 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 949 | 0 | -949 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 1,180 | 0 | -1,180 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 2,110 | 900 | -1,210 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,365 | 822 | -1,543 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 21,160 | 18,658 | -2,502 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 233,140 | 230,425 | -2,715 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Investment Services, LLC | 143,461 | 140,554 | -2,907 | 0.10 | 0.04 | -0.06 | sell |
| RHUMBLINE ADVISERS | 8,801 | 5,640 | -3,161 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 67,350 | 60,500 | -6,850 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 8,255 | 0 | -8,255 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,536 | 11,218 | -8,318 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 13,353 | 0 | -13,353 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 14,125 | 0 | -14,125 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 15,078 | 0 | -15,078 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 17,630 | 0 | -17,630 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 18,976 | 0 | -18,976 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 33,988 | 13,431 | -20,557 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 23,728 | 0 | -23,728 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 688,048 | 653,082 | -34,966 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 41,604 | 0 | -41,604 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 47,002 | 0 | -47,002 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 86,330 | 31,000 | -55,330 | 0.00 | 0.00 | -0.00 | sell |
| SANDERS MORRIS HARRIS LLC | 65,000 | 0 | -65,000 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 66,060 | 0 | -66,060 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 75,834 | 0 | -75,834 | 0.01 | 0.00 | -0.01 | sell |
| ALLEN OPERATIONS LLC | 199,570 | 0 | -199,570 | 0.05 | 0.00 | -0.05 | sell |
| CITIGROUP INC | 201,421 | 0 | -201,421 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 430,325 | 161,455 | -268,870 | 0.04 | 0.01 | -0.03 | sell |
| MORGAN STANLEY | 696,082 | 0 | -696,082 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 814,336 | 0 | -814,336 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 3,214,100 | 1,417,000 | -1,797,100 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,650,834 | 32,238 | -3,618,596 | 0.00 | 0.00 | -0.00 | sell |