| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 97,559 | 129,203 | +31,644 | 0.03 | 0.05 | +0.02 | buy |
| JPMORGAN CHASE & CO | 24,875 | 43,073 | +18,198 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 60,087 | 76,935 | +16,848 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 10,147 | 24,807 | +14,660 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 80 | 12,460 | +12,380 | 0.00 | 0.01 | +0.01 | buy |
| CVFG LLC | 0 | 11,159 | +11,159 | 0.00 | 1.10 | +1.10 | buy |
| Arete Wealth Advisors, LLC | 0 | 11,109 | +11,109 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 76,547 | 85,465 | +8,918 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 625 | 9,041 | +8,416 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,149 | 10,372 | +8,223 | 0.08 | 0.57 | +0.49 | buy |
| Capital World Investors | 100,056 | 107,615 | +7,559 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 10,363 | 16,694 | +6,331 | 0.01 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 16,357 | 22,608 | +6,251 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,160 | 7,424 | +4,264 | 0.00 | 0.00 | +0.00 | buy |
| Motley Fool Asset Management LLC | 977 | 5,153 | +4,176 | 0.02 | 0.18 | +0.15 | buy |
| Mariner, LLC | 0 | 4,028 | +4,028 | 0.00 | 0.00 | +0.00 | buy |
| Convergence Financial, LLC | 0 | 3,860 | +3,860 | 0.00 | 0.32 | +0.32 | buy |
| LPL Financial LLC | 9,420 | 12,980 | +3,560 | 0.00 | 0.00 | +0.00 | buy |
| CIM, LLC | 0 | 3,282 | +3,282 | 0.00 | 0.38 | +0.38 | buy |
| BlackRock, Inc. | 291,524 | 294,554 | +3,030 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 975 | 3,885 | +2,910 | 0.01 | 0.05 | +0.04 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 2,750 | +2,750 | 0.00 | 0.05 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 2,829 | 5,551 | +2,722 | 0.02 | 0.04 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 11,242 | 13,750 | +2,508 | 0.00 | 0.00 | +0.00 | buy |
| SW Investment Management LLC | 140,000 | 142,500 | +2,500 | 20.61 | 24.98 | +4.38 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 73,092 | 75,441 | +2,349 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,842 | 4,184 | +2,342 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 2,262 | +2,262 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 690 | 2,938 | +2,248 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 998 | 3,148 | +2,150 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 22 | 2,082 | +2,060 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 920 | 2,900 | +1,980 | 0.00 | 0.02 | +0.02 | buy |
| Treasurer of the State of North Carolina | 19,689 | 21,661 | +1,972 | 0.03 | 0.05 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 1,838 | +1,838 | 0.00 | 0.09 | +0.09 | buy |
| SUMMITRY LLC | 0 | 1,736 | +1,736 | 0.00 | 0.05 | +0.05 | buy |
| Fieldview Capital Management, LLC | 409 | 2,033 | +1,624 | 0.04 | 0.47 | +0.43 | buy |
| Pacer Advisors, Inc. | 6,001 | 7,594 | +1,593 | 0.01 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 1,576 | +1,576 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 3,812 | 5,363 | +1,551 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 1,439 | +1,439 | 0.00 | 0.06 | +0.06 | buy |
| NAVELLIER & ASSOCIATES INC | 19,576 | 20,970 | +1,394 | 1.21 | 1.73 | +0.51 | buy |
| Segment Wealth Management, LLC | 1,984 | 3,257 | +1,273 | 0.06 | 0.15 | +0.09 | buy |
| IEQ CAPITAL, LLC | 0 | 1,265 | +1,265 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 718 | 1,911 | +1,193 | 0.02 | 0.05 | +0.03 | buy |
| OSSIAM | 1,385 | 2,488 | +1,103 | 0.02 | 0.03 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 880 | 1,979 | +1,099 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 0 | 1,017 | +1,017 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 46 | 995 | +949 | 0.00 | 0.01 | +0.01 | buy |
| Sigma Planning Corp | 0 | 930 | +930 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 3,005 | 3,863 | +858 | 0.00 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 819 | +819 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,947 | 3,764 | +817 | 0.00 | 0.01 | +0.00 | buy |
| Morningstar Investment Management LLC | 696 | 1,483 | +787 | 0.02 | 0.07 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 5,841 | 6,624 | +783 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 0 | 782 | +782 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 4,137 | 4,913 | +776 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 746 | +746 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 724 | +724 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 3,127 | 3,846 | +719 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 169 | 883 | +714 | 0.00 | 0.03 | +0.02 | buy |
| Cerity Partners LLC | 1,634 | 2,334 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 3,728 | 4,424 | +696 | 0.02 | 0.03 | +0.01 | buy |
| HB Wealth Management, LLC | 0 | 689 | +689 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 658 | +658 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 613 | +613 | 0.00 | 0.02 | +0.02 | buy |
| Focus Partners Wealth | 405 | 978 | +573 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 559 | +559 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 1,383 | 1,938 | +555 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 116 | 638 | +522 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,789 | 3,306 | +517 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 500 | +500 | 0.00 | 0.07 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,548 | 20,041 | +493 | 0.00 | 0.00 | +0.00 | buy |
| City Center Advisors, LLC | 0 | 491 | +491 | 0.00 | 0.36 | +0.36 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 771 | 1,261 | +490 | 0.08 | 0.18 | +0.10 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 481 | +481 | 0.00 | 0.01 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 480 | +480 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 470 | +470 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 431 | +431 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 4,808 | 5,236 | +428 | 0.00 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 55 | 450 | +395 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 837 | 1,221 | +384 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 517 | 892 | +375 | 0.01 | 0.02 | +0.01 | buy |
| TABR Capital Management, LLC | 0 | 366 | +366 | 0.00 | 0.27 | +0.27 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 364 | +364 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 361 | +361 | 0.00 | 0.00 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 0 | 356 | +356 | 0.00 | 0.01 | +0.01 | buy |
| Turtle Creek Wealth Advisors, LLC | 0 | 349 | +349 | 0.00 | 0.02 | +0.02 | buy |
| Chicago Partners Investment Group LLC | 0 | 343 | +343 | 0.00 | 0.01 | +0.01 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 341 | +341 | 0.00 | 0.01 | +0.01 | buy |
| CreativeOne Wealth, LLC | 0 | 340 | +340 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 339 | +339 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 331 | +331 | 0.00 | 0.00 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 0 | 330 | +330 | 0.00 | 0.03 | +0.03 | buy |
| Trek Financial, LLC | 0 | 330 | +330 | 0.00 | 0.01 | +0.01 | buy |
| Moran Wealth Management, LLC | 0 | 328 | +328 | 0.00 | 0.01 | +0.01 | buy |
| HBW ADVISORY SERVICES LLC | 0 | 327 | +327 | 0.00 | 0.03 | +0.03 | buy |
| one8zero8, LLC | 0 | 325 | +325 | 0.00 | 0.06 | +0.06 | buy |
| Frank, Rimerman Advisors LLC | 0 | 322 | +322 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 12,125 | 12,446 | +321 | 0.01 | 0.02 | +0.00 | buy |