| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 0 | 1,833,224 | +1,833,224 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 594,764 | +594,764 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 468,379 | +468,379 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 8,554,118 | 421,032 | -8,133,086 | 0.04 | 0.03 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 0 | 327,618 | +327,618 | 0.00 | 0.00 | +0.00 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 0 | 249,998 | +249,998 | 0.00 | 0.19 | +0.19 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 219,642 | +219,642 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 212,949 | +212,949 | 0.00 | 0.00 | +0.00 | buy |
| Parkman Healthcare Partners LLC | 0 | 206,793 | +206,793 | 0.00 | 0.11 | +0.11 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 176,171 | +176,171 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 166,981 | +166,981 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 155,905 | +155,905 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 140,078 | +140,078 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 123,479 | +123,479 | 0.00 | 0.00 | +0.00 | buy |
| Sio Capital Management, LLC | 0 | 115,784 | +115,784 | 0.00 | 0.11 | +0.11 | buy |
| SEI INVESTMENTS CO | 0 | 103,233 | +103,233 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 101,288 | +101,288 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 84,177 | +84,177 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 82,617 | +82,617 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 63,171 | +63,171 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 58,121 | +58,121 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 56,900 | +56,900 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 56,542 | +56,542 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 42,560 | +42,560 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 37,500 | +37,500 | 0.00 | 0.00 | +0.00 | buy |
| GMT CAPITAL CORP | 0 | 36,468 | +36,468 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 34,100 | +34,100 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 29,069 | +29,069 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 25,787 | +25,787 | 0.00 | 0.07 | +0.07 | buy |
| Aristides Capital LLC | 0 | 25,100 | +25,100 | 0.00 | 0.05 | +0.05 | buy |
| Pathstone Holdings, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 24,549 | +24,549 | 0.00 | 0.00 | +0.00 | buy |
| Symmetry Partners, LLC | 0 | 23,385 | +23,385 | 0.00 | 0.01 | +0.01 | buy |
| IFP Advisors, Inc | 22,500 | 22,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 18,900 | +18,900 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 18,120 | +18,120 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 17,023 | +17,023 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 16,533 | +16,533 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 15,926 | +15,926 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 15,450 | +15,450 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 14,809 | +14,809 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 14,285 | +14,285 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 13,975 | +13,975 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | 0 | 10,928 | +10,928 | 0.00 | 0.02 | +0.02 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 211,350 | 10,313 | -201,037 | 0.06 | 0.03 | -0.02 | sell |
| SIMPLEX TRADING, LLC | 0 | 8,558 | +8,558 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 7,434 | +7,434 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 4,800 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 2,630 | +2,630 | 0.00 | 0.00 | +0.00 | buy |
| PFIZER INC | 43,426 | 2,171 | -41,255 | 0.00 | 0.01 | +0.00 | sell |
| Quarry LP | 0 | 1,920 | +1,920 | 0.00 | 0.00 | +0.00 | buy |
| Tidemark, LLC | 0 | 1,583 | +1,583 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 1,446 | +1,446 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 1,125 | +1,125 | 0.00 | 0.00 | +0.00 | buy |
| TSFG, LLC | 0 | 1,125 | +1,125 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 920 | +920 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 603 | +603 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 540 | +540 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 275 | +275 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| City State Bank | 0 | 138 | +138 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 108 | +108 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1,660 | 83 | -1,577 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| SouthState Corp | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| YANKCOM Partnership | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Motiv8 Investments LLC | 0 | 15 | +15 | 0.00 | 0.00 | 0.00 | buy |
| Tradewinds Capital Management, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ROYAL BANK OF CANADA | 539,607 | 0 | -539,607 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 34,219,484 | 0 | -34,219,484 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,701,744 | 0 | -1,701,744 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 81,890 | 0 | -81,890 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 116,905 | 0 | -116,905 | 0.00 | 0.00 | -0.00 | sell |
| BECK MACK & OLIVER LLC | 176,950 | 0 | -176,950 | 0.00 | 0.00 | -0.00 | sell |
| TRUST CO OF OKLAHOMA | 50,340 | 0 | -50,340 | 0.01 | 0.00 | -0.01 | sell |
| MASTERS CAPITAL MANAGEMENT LLC | 5,000,000 | 0 | -5,000,000 | 0.35 | 0.00 | -0.35 | sell |
| GMT CAPITAL CORP | 729,377 | 0 | -729,377 | 0.01 | 0.00 | -0.01 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 821 | 0 | -821 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,231 | 0 | -1,231 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 334,632 | 0 | -334,632 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 8,979,664 | 0 | -8,979,664 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 255,473 | 0 | -255,473 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENT MANAGEMENT LLC | 11,500 | 0 | -11,500 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 49,787 | 0 | -49,787 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 20,260 | 0 | -20,260 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 14,500 | 0 | -14,500 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 94,121 | 0 | -94,121 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 11,114 | 0 | -11,114 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 347,355 | 0 | -347,355 | 0.00 | 0.00 | -0.00 | sell |