| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 6,080 | 950,040 | +943,960 | 0.00 | 0.12 | +0.12 | buy |
| Fundsmith LLP | 0 | 756,944 | +756,944 | 0.00 | 0.37 | +0.37 | buy |
| MORGAN STANLEY | 2,988,614 | 3,274,640 | +286,026 | 0.03 | 0.03 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,039,949 | 2,317,233 | +277,284 | 0.58 | 0.68 | +0.10 | buy |
| VANGUARD GROUP INC | 2,542,132 | 2,738,088 | +195,956 | 0.01 | 0.01 | +0.00 | buy |
| Boston Trust Walden Corp | 771,830 | 933,527 | +161,697 | 0.66 | 0.84 | +0.18 | buy |
| Point72 Asset Management, L.P. | 0 | 134,444 | +134,444 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 331,472 | 437,987 | +106,515 | 0.01 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 92,725 | +92,725 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 189,207 | 275,718 | +86,511 | 0.09 | 0.14 | +0.06 | buy |
| WINTON GROUP Ltd | 0 | 55,350 | +55,350 | 0.00 | 0.49 | +0.49 | buy |
| WELLS FARGO & COMPANY/MN | 410,607 | 464,720 | +54,113 | 0.01 | 0.02 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 49,450 | +49,450 | 0.00 | 0.14 | +0.14 | buy |
| JPMORGAN CHASE & CO | 188,366 | 237,364 | +48,998 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 202,207 | 247,117 | +44,910 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 49,565 | 91,064 | +41,499 | 0.01 | 0.02 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 35,885 | +35,885 | 0.00 | 0.13 | +0.13 | buy |
| UBS Group AG | 26,585 | 60,088 | +33,503 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 30,852 | +30,852 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 621,332 | 648,853 | +27,521 | 0.02 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 26,437 | +26,437 | 0.00 | 0.04 | +0.04 | buy |
| MARKEL GROUP INC. | 61,500 | 84,500 | +23,000 | 0.08 | 0.11 | +0.03 | buy |
| Verition Fund Management LLC | 0 | 20,683 | +20,683 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 0 | 18,495 | +18,495 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 789,352 | 807,803 | +18,451 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 17,341 | +17,341 | 0.00 | 0.02 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 4,891 | 21,169 | +16,278 | 0.05 | 0.23 | +0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 411,820 | 427,943 | +16,123 | 0.00 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 68,040 | 83,692 | +15,652 | 0.08 | 0.10 | +0.01 | buy |
| NORGES BANK | 12,938 | 27,191 | +14,253 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 2,393 | 15,615 | +13,222 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 265,929 | 277,858 | +11,929 | 0.01 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 38,898 | 50,479 | +11,581 | 0.03 | 0.05 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 36,356 | 47,796 | +11,440 | 0.11 | 0.16 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 539,877 | 550,004 | +10,127 | 0.15 | 0.17 | +0.02 | buy |
| Erste Asset Management GmbH | 130,085 | 140,085 | +10,000 | 0.22 | 0.24 | +0.03 | buy |
| DekaBank Deutsche Girozentrale | 0 | 8,619 | +8,619 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,505 | 21,990 | +8,485 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,188 | 10,223 | +8,035 | 0.00 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 8,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,455 | 9,617 | +6,162 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 116,911 | 122,362 | +5,451 | 0.18 | 0.19 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 5,215 | +5,215 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 171,019 | 176,185 | +5,166 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 28,918 | 34,074 | +5,156 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 4,950 | +4,950 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 26,176 | 30,803 | +4,627 | 0.02 | 0.03 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 4,150 | +4,150 | 0.00 | 0.01 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 0 | 4,118 | +4,118 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 85,746 | 89,851 | +4,105 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 4,077 | +4,077 | 0.00 | 0.02 | +0.02 | buy |
| Sciencast Management LP | 0 | 3,991 | +3,991 | 0.00 | 0.31 | +0.31 | buy |
| SG Americas Securities, LLC | 0 | 3,957 | +3,957 | 0.00 | 0.00 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 172,308 | 175,908 | +3,600 | 0.45 | 0.47 | +0.02 | buy |
| INCEPTIONR LLC | 0 | 3,432 | +3,432 | 0.00 | 0.11 | +0.11 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 3,411 | +3,411 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 4,534 | 7,848 | +3,314 | 0.01 | 0.02 | +0.01 | buy |
| HighTower Advisors, LLC | 0 | 3,217 | +3,217 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 37,992 | 41,193 | +3,201 | 0.01 | 0.02 | +0.00 | buy |
| FMR LLC | 4,673 | 7,825 | +3,152 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,060 | 4,174 | +3,114 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 1,206 | 4,206 | +3,000 | 0.03 | 0.09 | +0.06 | buy |
| Cetera Investment Advisers | 0 | 2,961 | +2,961 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 2,111 | 5,033 | +2,922 | 0.24 | 0.34 | +0.10 | buy |
| ROYAL BANK OF CANADA | 116,922 | 119,752 | +2,830 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 36,069 | 38,826 | +2,757 | 0.01 | 0.01 | +0.00 | buy |
| RiverGlades Family Offices LLC | 0 | 2,700 | +2,700 | 0.00 | 0.25 | +0.25 | buy |
| LPL Financial LLC | 10,800 | 13,249 | +2,449 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 22,434 | 24,881 | +2,447 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 20,137 | 22,332 | +2,195 | 0.06 | 0.06 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 218,373 | 220,520 | +2,147 | 0.09 | 0.09 | +0.00 | buy |
| LRT Capital Management, LLC | 0 | 2,050 | +2,050 | 0.00 | 0.23 | +0.23 | buy |
| NATIXIS ADVISORS, LLC | 13,963 | 15,906 | +1,943 | 0.00 | 0.00 | +0.00 | buy |
| Malaga Cove Capital, LLC | 0 | 1,890 | +1,890 | 0.00 | 0.10 | +0.10 | buy |
| FRANKLIN RESOURCES INC | 5,833 | 7,712 | +1,879 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 0 | 1,860 | +1,860 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 20,053 | 21,789 | +1,736 | 0.12 | 0.12 | +0.00 | buy |
| MJP ASSOCIATES INC /ADV | 0 | 1,709 | +1,709 | 0.00 | 0.05 | +0.05 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 0 | 1,700 | +1,700 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 1,640 | +1,640 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 1,621 | +1,621 | 0.00 | 0.01 | +0.01 | buy |
| Ironwood Financial, llc | 0 | 1,618 | +1,618 | 0.00 | 0.05 | +0.05 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 1,938 | 3,554 | +1,616 | 0.03 | 0.08 | +0.04 | buy |
| Utah Retirement Systems | 0 | 1,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Sepio Capital, LP | 8,954 | 10,411 | +1,457 | 0.09 | 0.11 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,537 | 23,741 | +1,204 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 3,116 | 4,241 | +1,125 | 0.01 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 12,303 | 13,392 | +1,089 | 0.02 | 0.02 | +0.00 | buy |
| Pathstone Holdings, LLC | 6,566 | 7,588 | +1,022 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 2,451 | 3,464 | +1,013 | 0.05 | 0.03 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 93,019 | 93,972 | +953 | 0.01 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,987 | 2,631 | +644 | 0.02 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 3,680 | 4,300 | +620 | 0.00 | 0.00 | +0.00 | buy |
| Advisor OS, LLC | 5,334 | 5,937 | +603 | 0.08 | 0.09 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 0 | 568 | +568 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 10,791 | 11,313 | +522 | 0.00 | 0.00 | +0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 3,058 | 3,453 | +395 | 0.12 | 0.13 | +0.01 | buy |
| Corient Private Wealth LLC | 4,066 | 4,440 | +374 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 5,368 | 5,732 | +364 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 19,029 | 19,366 | +337 | 0.40 | 0.26 | -0.14 | buy |