| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 4,754,307 | 4,770,041 | +15,734 | 1.60 | 1.63 | +0.02 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,317,233 | 4,105,796 | +1,788,563 | 0.68 | 1.19 | +0.51 | buy |
| MORGAN STANLEY | 3,274,640 | 4,085,783 | +811,143 | 0.03 | 0.04 | +0.00 | buy |
| VANGUARD GROUP INC | 2,738,088 | 2,473,942 | -264,146 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,353,363 | 1,274,501 | -78,862 | 0.03 | 0.03 | -0.00 | sell |
| Rock Creek Group, LP | 1,046,579 | 1,046,579 | 0 | 16.65 | 16.63 | -0.02 | hold |
| Boston Trust Walden Corp | 933,527 | 941,560 | +8,033 | 0.84 | 0.83 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 950,040 | 825,340 | -124,700 | 0.12 | 0.10 | -0.02 | sell |
| STATE STREET CORP | 807,803 | 787,482 | -20,321 | 0.00 | 0.00 | -0.00 | sell |
| Fundsmith LLP | 756,944 | 733,892 | -23,052 | 0.37 | 0.36 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 648,853 | 675,142 | +26,289 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 464,720 | 535,821 | +71,101 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 427,943 | 429,639 | +1,696 | 0.01 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 437,987 | 416,515 | -21,472 | 0.01 | 0.01 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 366,634 | 362,300 | -4,334 | 0.30 | 0.28 | -0.02 | sell |
| MACQUARIE GROUP LTD | 324,538 | 312,790 | -11,748 | 0.05 | 0.04 | -0.00 | sell |
| JPMORGAN CHASE & CO | 237,364 | 285,210 | +47,846 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 277,858 | 279,530 | +1,672 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 285,029 | 267,501 | -17,528 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 176,185 | 266,950 | +90,765 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 246,637 | 264,409 | +17,772 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 247,117 | 245,386 | -1,731 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 35,895 | 231,925 | +196,030 | 0.01 | 0.07 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 253,582 | 223,863 | -29,719 | 0.00 | 0.00 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 220,520 | 222,465 | +1,945 | 0.09 | 0.09 | -0.00 | buy |
| CITADEL ADVISORS LLC | 351,272 | 188,759 | -162,513 | 0.04 | 0.02 | -0.02 | sell |
| FENIMORE ASSET MANAGEMENT INC | 175,908 | 176,978 | +1,070 | 0.47 | 0.46 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 15,906 | 161,799 | +145,893 | 0.00 | 0.04 | +0.04 | buy |
| Erste Asset Management GmbH | 140,085 | 140,000 | -85 | 0.24 | 0.22 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 95,253 | 132,530 | +37,277 | 0.00 | 0.00 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 131,527 | 131,527 | 0 | 0.05 | 0.05 | -0.00 | hold |
| ROYAL BANK OF CANADA | 119,752 | 130,438 | +10,686 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 550,004 | 125,745 | -424,259 | 0.17 | 0.04 | -0.13 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 146,566 | 122,218 | -24,348 | 0.07 | 0.05 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 469,800 | 117,600 | -352,200 | 0.14 | 0.03 | -0.11 | sell |
| MARKEL GROUP INC. | 84,500 | 110,500 | +26,000 | 0.11 | 0.13 | +0.02 | buy |
| HRT FINANCIAL LP | 7,077 | 110,103 | +103,026 | 0.01 | 0.07 | +0.07 | buy |
| STIFEL FINANCIAL CORP | 89,851 | 109,387 | +19,536 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 275,718 | 102,830 | -172,888 | 0.14 | 0.05 | -0.10 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 55,041 | 102,133 | +47,092 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 201,593 | 101,324 | -100,269 | 0.06 | 0.03 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 250,852 | 100,275 | -150,577 | 0.03 | 0.01 | -0.02 | sell |
| Hudson Bay Capital Management LP | 17,341 | 86,500 | +69,159 | 0.02 | 0.08 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 93,972 | 80,278 | -13,694 | 0.01 | 0.01 | -0.00 | sell |
| Wealthspire Advisors, LLC | 77,380 | 77,380 | 0 | 0.13 | 0.12 | -0.01 | hold |
| RHUMBLINE ADVISERS | 80,095 | 77,297 | -2,798 | 0.01 | 0.01 | -0.00 | sell |
| Quantbot Technologies LP | 64,255 | 68,690 | +4,435 | 0.46 | 0.40 | -0.06 | buy |
| Swiss National Bank | 63,867 | 63,567 | -300 | 0.01 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 61,804 | 61,804 | 0 | 0.09 | 0.08 | -0.01 | hold |
| CONGRESS ASSET MANAGEMENT CO | 50,479 | 60,801 | +10,322 | 0.05 | 0.05 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 47,796 | 60,000 | +12,204 | 0.16 | 0.19 | +0.03 | buy |
| WINTON GROUP Ltd | 55,350 | 54,059 | -1,291 | 0.49 | 0.43 | -0.06 | sell |
| River Road Asset Management, LLC | 0 | 53,496 | +53,496 | 0.00 | 0.09 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 130,794 | 49,381 | -81,413 | 0.02 | 0.01 | -0.01 | sell |
| JANE STREET GROUP, LLC | 21,577 | 46,796 | +25,219 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 60,088 | 46,654 | -13,434 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 57,451 | 45,429 | -12,022 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 58,611 | 42,917 | -15,694 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 41,193 | 40,700 | -493 | 0.02 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 39,729 | 39,441 | -288 | 0.02 | 0.02 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 38,826 | 37,022 | -1,804 | 0.01 | 0.01 | -0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 35,885 | 36,653 | +768 | 0.13 | 0.12 | -0.01 | buy |
| ALPS ADVISORS INC | 30,803 | 35,749 | +4,946 | 0.03 | 0.03 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 36,666 | 33,094 | -3,572 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 30,852 | 31,940 | +1,088 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,107 | 31,254 | +19,147 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 32,714 | 30,857 | -1,857 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 48,356 | 30,464 | -17,892 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 22,359 | 30,201 | +7,842 | 0.00 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 31,037 | 29,493 | -1,544 | 0.02 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 29,688 | 27,591 | -2,097 | 0.01 | 0.01 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 21,328 | 25,585 | +4,257 | 0.02 | 0.03 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 29,506 | 24,079 | -5,427 | 0.70 | 0.63 | -0.08 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 34,074 | 23,508 | -10,566 | 0.01 | 0.01 | -0.00 | sell |
| NewEdge Wealth, LLC | 22,332 | 23,244 | +912 | 0.06 | 0.06 | -0.00 | buy |
| Bridgewater Associates, LP | 0 | 23,201 | +23,201 | 0.00 | 0.01 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 21,789 | 23,066 | +1,277 | 0.12 | 0.11 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 74,252 | 22,585 | -51,667 | 0.02 | 0.01 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,741 | 22,414 | -1,327 | 0.00 | 0.00 | -0.00 | sell |
| AGF MANAGEMENT LTD | 20,839 | 20,940 | +101 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 122,362 | 19,702 | -102,660 | 0.19 | 0.03 | -0.16 | sell |
| Edgestream Partners, L.P. | 21,591 | 17,502 | -4,089 | 0.14 | 0.10 | -0.04 | sell |
| FIRST TRUST ADVISORS LP | 5,759 | 17,415 | +11,656 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 27,191 | 17,349 | -9,842 | 0.00 | 0.00 | -0.00 | sell |
| OFI INVEST ASSET MANAGEMENT | 0 | 17,267 | +17,267 | 0.00 | 0.05 | +0.05 | buy |
| State of New Jersey Common Pension Fund D | 24,881 | 16,826 | -8,055 | 0.01 | 0.01 | -0.00 | sell |
| COMERICA BANK | 15,527 | 16,584 | +1,057 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,461 | 16,451 | -1,010 | 0.00 | 0.00 | -0.00 | sell |
| Atria Investments, Inc | 9,871 | 16,330 | +6,459 | 0.02 | 0.03 | +0.01 | buy |
| CW Advisors, LLC | 14,566 | 16,156 | +1,590 | 0.03 | 0.03 | -0.00 | buy |
| CITIGROUP INC | 19,489 | 15,985 | -3,504 | 0.00 | 0.00 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 13,392 | 15,931 | +2,539 | 0.02 | 0.03 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 16,034 | 15,877 | -157 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 13,249 | 15,857 | +2,608 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 14,365 | 14,365 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AXQ CAPITAL, LP | 9,992 | 14,000 | +4,008 | 0.30 | 0.39 | +0.09 | buy |
| AMALGAMATED BANK | 15,409 | 13,910 | -1,499 | 0.02 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 14,890 | 13,802 | -1,088 | 0.01 | 0.01 | -0.00 | sell |
| Corient Private Wealth LLC | 4,440 | 13,800 | +9,360 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 14,727 | 13,682 | -1,045 | 0.02 | 0.02 | -0.00 | sell |