| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 167,772 | 418,226 | +250,454 | 0.00 | 0.00 | +0.00 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 64,000 | 304,000 | +240,000 | 0.35 | 0.50 | +0.15 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,178,662 | 1,352,246 | +173,584 | 0.02 | 0.02 | +0.00 | buy |
| Retirement Systems of Alabama | 33,309 | 178,925 | +145,616 | 0.01 | 0.05 | +0.04 | buy |
| Neuberger Berman Group LLC | 308,426 | 453,670 | +145,244 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 180,999 | 298,845 | +117,846 | 0.00 | 0.01 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 2,800 | 104,920 | +102,120 | 0.01 | 0.10 | +0.10 | buy |
| BAILLIE GIFFORD & CO | 280,347 | 375,546 | +95,199 | 0.02 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 253,971 | 343,208 | +89,237 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 7,977 | 93,866 | +85,889 | 0.00 | 0.00 | +0.00 | buy |
| SORA INVESTORS LLC | 85,000 | 165,611 | +80,611 | 1.10 | 1.34 | +0.23 | buy |
| Wealthfront Advisers LLC | 0 | 78,078 | +78,078 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 30,912 | 99,792 | +68,880 | 0.01 | 0.04 | +0.03 | buy |
| Fisher Asset Management, LLC | 192,050 | 249,830 | +57,780 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 57,094 | +57,094 | 0.00 | 0.07 | +0.07 | buy |
| Quantinno Capital Management LP | 29,932 | 86,023 | +56,091 | 0.03 | 0.06 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 54,857 | +54,857 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 43 | 53,044 | +53,001 | 0.00 | 0.03 | +0.03 | buy |
| Weiss Asset Management LP | 0 | 47,948 | +47,948 | 0.00 | 0.08 | +0.08 | buy |
| JANE STREET GROUP, LLC | 21,771 | 68,079 | +46,308 | 0.00 | 0.01 | +0.01 | buy |
| AI-Squared Management Ltd | 0 | 39,500 | +39,500 | 0.00 | 2.93 | +2.93 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 37,550 | 74,577 | +37,027 | 0.01 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 191,358 | 224,959 | +33,601 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 37,500 | 70,813 | +33,313 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 164,028 | 192,740 | +28,712 | 0.11 | 0.13 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 971,043 | 999,649 | +28,606 | 0.05 | 0.05 | -0.00 | buy |
| Invenomic Capital Management LP | 21,776 | 49,805 | +28,029 | 0.09 | 0.20 | +0.11 | buy |
| CITIGROUP INC | 7,088 | 35,057 | +27,969 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 12,653 | 35,064 | +22,411 | 0.02 | 0.04 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 21,666 | +21,666 | 0.00 | 0.02 | +0.02 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 534,833 | 556,114 | +21,281 | 0.75 | 0.77 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 21,030 | 41,669 | +20,639 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 350,313 | 369,620 | +19,307 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 51,389 | 70,277 | +18,888 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 17,695 | 36,425 | +18,730 | 0.01 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 45,796 | 60,437 | +14,641 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 10,591 | +10,591 | 0.00 | 0.05 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 105,099 | 115,099 | +10,000 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,059,341 | 1,069,193 | +9,852 | 0.11 | 0.11 | +0.01 | buy |
| Roubaix Capital, LLC | 35,251 | 44,632 | +9,381 | 1.44 | 1.56 | +0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 78,684 | 86,725 | +8,041 | 0.00 | 0.00 | -0.00 | buy |
| Motley Fool Asset Management LLC | 21,736 | 29,603 | +7,867 | 0.09 | 0.11 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,199 | 14,034 | +7,835 | 0.00 | 0.00 | +0.00 | buy |
| M&G Plc | 167,485 | 174,713 | +7,228 | 0.04 | 0.08 | +0.03 | buy |
| INCEPTIONR LLC | 0 | 6,759 | +6,759 | 0.00 | 0.11 | +0.11 | buy |
| Engineers Gate Manager LP | 32,092 | 38,692 | +6,600 | 0.05 | 0.05 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 5,793 | +5,793 | 0.00 | 0.16 | +0.16 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 5,700 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 9,592 | 14,765 | +5,173 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 7,205 | 11,341 | +4,136 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 4,100 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 597 | 4,568 | +3,971 | 0.00 | 0.01 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 123,902 | 127,822 | +3,920 | 0.23 | 0.24 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 3,820 | +3,820 | 0.00 | 0.05 | +0.05 | buy |
| Point72 (DIFC) Ltd | 0 | 3,610 | +3,610 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 3,558 | +3,558 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 3,349 | +3,349 | 0.00 | 0.02 | +0.02 | buy |
| EntryPoint Capital, LLC | 3,071 | 6,285 | +3,214 | 0.13 | 0.19 | +0.06 | buy |
| Summit Trail Advisors, LLC | 0 | 3,164 | +3,164 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Advisors, LLC | 0 | 2,925 | +2,925 | 0.00 | 0.03 | +0.03 | buy |
| Virtu Financial LLC | 0 | 2,879 | +2,879 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 134,267 | 137,012 | +2,745 | 0.03 | 0.03 | -0.00 | buy |
| LHM, INC. | 56,069 | 58,769 | +2,700 | 1.31 | 1.36 | +0.05 | buy |
| CAPTRUST FINANCIAL ADVISORS | 6,992 | 9,003 | +2,011 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,843 | +1,843 | 0.00 | 0.04 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 11,110 | 12,710 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 8,600 | 10,000 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 19,188 | 20,466 | +1,278 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 3,515 | 4,791 | +1,276 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 1,192 | +1,192 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 6,071 | 7,160 | +1,089 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,773 | 21,732 | +959 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 14,174 | 15,117 | +943 | 0.01 | 0.01 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 63,382 | 64,322 | +940 | 0.05 | 0.05 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,972 | 7,887 | +915 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 189 | 1,065 | +876 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 230 | 1,048 | +818 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 23,253 | 24,040 | +787 | 0.07 | 0.06 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,396 | 5,172 | +776 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1,869 | 2,604 | +735 | 0.09 | 0.12 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 2,781 | 3,447 | +666 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 21,450 | 22,080 | +630 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 74,923 | 75,503 | +580 | 0.01 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 1,084 | 1,656 | +572 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 1,086 | 1,613 | +527 | 0.00 | 0.00 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 6,322 | 6,824 | +502 | 0.00 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 609 | 954 | +345 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 2,884 | 3,219 | +335 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,620 | 1,947 | +327 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 324 | +324 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 240 | +240 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Wealth Management LLC | 6,000 | 6,237 | +237 | 0.02 | 0.02 | -0.00 | buy |
| XPONANCE, INC. | 2,975 | 3,201 | +226 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,080 | 4,274 | +194 | 0.00 | 0.00 | -0.00 | buy |
| Waterfront Wealth Inc. | 12,120 | 12,310 | +190 | 0.26 | 0.22 | -0.04 | buy |
| MAI Capital Management | 0 | 168 | +168 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 2,867 | 3,030 | +163 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 153 | +153 | 0.00 | 0.00 | +0.00 | buy |
| Beaumont Financial Advisors, LLC | 3,275 | 3,414 | +139 | 0.02 | 0.02 | -0.00 | buy |
| US BANCORP \DE\ | 7,202 | 7,333 | +131 | 0.00 | 0.00 | +0.00 | buy |