| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 4,673,034 | 4,990,652 | +317,618 | 1.82 | 1.72 | -0.11 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,981,731 | 3,952,972 | -28,759 | 1.29 | 1.20 | -0.10 | sell |
| MORGAN STANLEY | 3,923,728 | 3,889,953 | -33,775 | 0.04 | 0.03 | -0.01 | sell |
| VANGUARD GROUP INC | 2,556,589 | 2,359,669 | -196,920 | 0.01 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 2,263,369 | 2,141,060 | -122,309 | 0.01 | 0.01 | -0.00 | sell |
| Boston Trust Walden Corp | 945,128 | 965,652 | +20,524 | 0.92 | 0.87 | -0.04 | buy |
| Rock Creek Group, LP | 532,864 | 811,579 | +278,715 | 8.38 | 12.07 | +3.69 | buy |
| STATE STREET CORP | 769,632 | 758,876 | -10,756 | 0.00 | 0.00 | -0.00 | sell |
| Fundsmith LLP | 733,892 | 733,892 | 0 | 0.44 | 0.40 | -0.04 | hold |
| DIMENSIONAL FUND ADVISORS LP | 664,221 | 661,349 | -2,872 | 0.02 | 0.02 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 605,162 | 594,943 | -10,219 | 0.02 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 375,049 | 570,437 | +195,388 | 0.05 | 0.06 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 441,941 | 431,082 | -10,859 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 406,654 | 428,285 | +21,631 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 244,980 | 417,614 | +172,634 | 0.04 | 0.05 | +0.01 | buy |
| JPMORGAN CHASE & CO | 399,295 | 403,720 | +4,425 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 147,377 | 400,636 | +253,259 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 444,952 | 397,860 | -47,092 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 264,271 | 395,297 | +131,026 | 0.01 | 0.01 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 355,967 | 355,940 | -27 | 0.29 | 0.26 | -0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 333,344 | 323,215 | -10,129 | 0.02 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 200,497 | 315,969 | +115,472 | 0.07 | 0.09 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 297,829 | 277,146 | -20,683 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 253,440 | 271,351 | +17,911 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 275,687 | 264,016 | -11,671 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 248,296 | 247,436 | -860 | 0.04 | 0.04 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 170,348 | 237,112 | +66,764 | 0.20 | 0.23 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 80,431 | 237,097 | +156,666 | 0.01 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 234,047 | 217,314 | -16,733 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 425,003 | 204,269 | -220,734 | 0.06 | 0.02 | -0.03 | sell |
| FENIMORE ASSET MANAGEMENT INC | 178,175 | 178,443 | +268 | 0.50 | 0.45 | -0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 131,485 | 167,219 | +35,734 | 0.06 | 0.08 | +0.01 | buy |
| Erste Asset Management GmbH | 125,000 | 150,000 | +25,000 | 0.21 | 0.16 | -0.05 | buy |
| NATIXIS ADVISORS, LLC | 152,397 | 149,428 | -2,969 | 0.04 | 0.03 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 143,518 | 147,932 | +4,414 | 0.02 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 83,819 | 147,577 | +63,758 | 0.07 | 0.08 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 108,512 | 142,346 | +33,834 | 0.00 | 0.00 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 203,192 | 141,059 | -62,133 | 0.10 | 0.06 | -0.04 | sell |
| Chevy Chase Trust Holdings, LLC | 131,500 | 131,500 | 0 | 0.06 | 0.05 | -0.01 | hold |
| GOLDMAN SACHS GROUP INC | 110,031 | 125,656 | +15,625 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 123,218 | 118,064 | -5,154 | 0.02 | 0.01 | -0.00 | sell |
| MARKEL GROUP INC. | 115,500 | 115,500 | 0 | 0.14 | 0.12 | -0.01 | hold |
| HRT FINANCIAL LP | 46,354 | 112,790 | +66,436 | 0.04 | 0.06 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 94,569 | 100,792 | +6,223 | 0.09 | 0.09 | -0.01 | buy |
| JANE STREET GROUP, LLC | 50,138 | 98,143 | +48,005 | 0.01 | 0.02 | +0.01 | buy |
| Weiss Asset Management LP | 5,321 | 89,212 | +83,891 | 0.02 | 0.18 | +0.16 | buy |
| Quantbot Technologies LP | 93,127 | 88,019 | -5,108 | 0.39 | 0.29 | -0.11 | sell |
| FEDERATED HERMES, INC. | 82,115 | 82,064 | -51 | 0.02 | 0.02 | -0.00 | sell |
| RHUMBLINE ADVISERS | 71,772 | 81,145 | +9,373 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 195,750 | 80,281 | -115,469 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 77,466 | 76,950 | -516 | 0.06 | 0.05 | -0.01 | sell |
| Verition Fund Management LLC | 23,427 | 66,588 | +43,161 | 0.02 | 0.05 | +0.03 | buy |
| Jump Financial, LLC | 27,100 | 53,980 | +26,880 | 0.06 | 0.09 | +0.03 | buy |
| Swiss National Bank | 54,567 | 53,567 | -1,000 | 0.01 | 0.00 | -0.00 | sell |
| Sophron Capital Management L.P. | 29,597 | 51,548 | +21,951 | 1.34 | 2.00 | +0.67 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 52,210 | 50,412 | -1,798 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 49,374 | +49,374 | 0.00 | 0.08 | +0.08 | buy |
| Janney Montgomery Scott LLC | 48,384 | 46,399 | -1,985 | 0.02 | 0.02 | -0.00 | sell |
| Nuveen, LLC | 70,422 | 43,989 | -26,433 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 42,858 | 43,042 | +184 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 45,404 | 42,935 | -2,469 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 39,563 | +39,563 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 40,725 | 39,004 | -1,721 | 0.01 | 0.01 | -0.00 | sell |
| Nebula Research & Development LLC | 29,124 | 34,952 | +5,828 | 0.36 | 0.38 | +0.02 | buy |
| Trexquant Investment LP | 16,814 | 34,261 | +17,447 | 0.03 | 0.05 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 69,676 | 32,883 | -36,793 | 0.01 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 31,585 | 31,524 | -61 | 0.02 | 0.01 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 61,570 | 30,793 | -30,777 | 0.21 | 0.06 | -0.15 | sell |
| NewEdge Wealth, LLC | 30,872 | 30,403 | -469 | 0.07 | 0.06 | -0.02 | sell |
| NORGES BANK | 108,145 | 29,321 | -78,824 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 29,222 | +29,222 | 0.00 | 0.05 | +0.05 | buy |
| SEI INVESTMENTS CO | 28,023 | 29,168 | +1,145 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 28,699 | 28,495 | -204 | 0.02 | 0.02 | -0.00 | sell |
| LPL Financial LLC | 30,205 | 27,783 | -2,422 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 27,191 | 27,021 | -170 | 0.01 | 0.01 | -0.00 | sell |
| Redwood Investment Management, LLC | 27,649 | 26,709 | -940 | 0.40 | 0.36 | -0.04 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,124 | 26,124 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 25,232 | 25,895 | +663 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 26,541 | 25,839 | -702 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 20,964 | 24,981 | +4,017 | 0.07 | 0.06 | -0.01 | buy |
| SummitTX Capital, L.P. | 18,636 | 24,227 | +5,591 | 0.11 | 0.14 | +0.03 | buy |
| Edgestream Partners, L.P. | 16,502 | 23,626 | +7,124 | 0.07 | 0.08 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 23,596 | 23,596 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 23,458 | 23,398 | -60 | 0.01 | 0.01 | -0.00 | sell |
| AGF MANAGEMENT LTD | 18,451 | 22,970 | +4,519 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 22,720 | 22,120 | -600 | 0.01 | 0.00 | -0.00 | sell |
| ODDO BHF ASSET MANAGEMENT SAS | 21,641 | 21,065 | -576 | 0.12 | 0.10 | -0.02 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 20,575 | +20,575 | 0.00 | 0.06 | +0.06 | buy |
| Atria Investments, Inc | 20,328 | 20,063 | -265 | 0.03 | 0.03 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 18,135 | +18,135 | 0.00 | 0.06 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,470 | 17,780 | +310 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,998 | 17,622 | -1,376 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 13,888 | 15,252 | +1,364 | 0.20 | 0.19 | -0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 15,883 | 14,981 | -902 | 0.02 | 0.02 | +0.00 | sell |
| Jain Global LLC | 0 | 14,920 | +14,920 | 0.00 | 0.03 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,226 | 14,888 | -338 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,851 | 14,851 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 14,811 | +14,811 | 0.00 | 0.02 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 12,868 | 14,591 | +1,723 | 0.01 | 0.01 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13,271 | 14,376 | +1,105 | 0.23 | 0.20 | -0.03 | buy |