| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RWA WEALTH PARTNERS, LLC | 0 | 610,746 | +610,746 | 0.00 | 0.92 | +0.92 | buy |
| Alyeska Investment Group, L.P. | 0 | 346,513 | +346,513 | 0.00 | 0.14 | +0.14 | buy |
| Fundsmith LLP | 718,602 | 870,859 | +152,257 | 0.45 | 0.58 | +0.14 | buy |
| VANGUARD GROUP INC | 4,277,836 | 4,401,798 | +123,962 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 360,400 | 455,700 | +95,300 | 0.07 | 0.08 | +0.01 | buy |
| UBS Group AG | 112,896 | 194,256 | +81,360 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 107,027 | 186,584 | +79,557 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 72,322 | +72,322 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 90,975 | 139,523 | +48,548 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 8,922 | 46,179 | +37,257 | 0.01 | 0.02 | +0.02 | buy |
| Retirement Systems of Alabama | 147,400 | 181,308 | +33,908 | 0.08 | 0.08 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 156,614 | 190,121 | +33,507 | 0.13 | 0.14 | +0.01 | buy |
| OSSIAM | 0 | 32,400 | +32,400 | 0.00 | 0.06 | +0.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 136,835 | 168,416 | +31,581 | 0.04 | 0.04 | -0.00 | buy |
| Legal & General Group Plc | 1,051,673 | 1,081,015 | +29,342 | 0.04 | 0.03 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 67,198 | 95,509 | +28,311 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 3,694 | 31,346 | +27,652 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 25,200 | +25,200 | 0.00 | 0.72 | +0.72 | buy |
| JANE STREET GROUP, LLC | 28,240 | 53,041 | +24,801 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 318,901 | 340,532 | +21,631 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 72,841 | 93,827 | +20,986 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 84,956 | 105,901 | +20,945 | 0.03 | 0.03 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 11,929 | 31,555 | +19,626 | 0.07 | 0.18 | +0.11 | buy |
| Robeco Institutional Asset Management B.V. | 56,375 | 75,820 | +19,445 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 69,053 | 87,217 | +18,164 | 0.02 | 0.02 | +0.00 | buy |
| NorthRock Partners, LLC | 0 | 16,048 | +16,048 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 380,600 | 395,869 | +15,269 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 681,352 | 695,732 | +14,380 | 0.02 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 145,711 | 159,081 | +13,370 | 0.03 | 0.03 | -0.00 | buy |
| Bridgewater Associates, LP | 2,506 | 14,920 | +12,414 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 21,773 | 33,725 | +11,952 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 34,955 | 45,562 | +10,607 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 155,172 | 164,923 | +9,751 | 0.02 | 0.02 | -0.00 | buy |
| Clark Capital Management Group, Inc. | 63,382 | 72,401 | +9,019 | 0.06 | 0.06 | -0.00 | buy |
| JPMORGAN CHASE & CO | 521,875 | 530,822 | +8,947 | 0.01 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 17,752 | 26,248 | +8,496 | 0.04 | 0.03 | -0.01 | buy |
| Boston Trust Walden Corp | 1,137,864 | 1,146,289 | +8,425 | 1.16 | 1.11 | -0.05 | buy |
| Alpine Peaks Capital, LP | 21,514 | 29,905 | +8,391 | 2.71 | 3.45 | +0.74 | buy |
| HSBC HOLDINGS PLC | 18,757 | 26,793 | +8,036 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 44,711 | 51,331 | +6,620 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 1,144 | 7,341 | +6,197 | 0.01 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 100,951 | 106,973 | +6,022 | 0.01 | 0.01 | -0.00 | buy |
| IEQ CAPITAL, LLC | 5,230 | 11,193 | +5,963 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 13,506 | 19,332 | +5,826 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 2,292 | 8,106 | +5,814 | 0.02 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 134,955 | 140,171 | +5,216 | 0.01 | 0.01 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 4,978 | +4,978 | 0.00 | 0.10 | +0.10 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 4,669 | +4,669 | 0.00 | 0.08 | +0.08 | buy |
| Pacer Advisors, Inc. | 2,289 | 6,874 | +4,585 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 4,538 | +4,538 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 541,277 | 545,655 | +4,378 | 0.01 | 0.01 | -0.00 | buy |
| Perbak Capital Partners LLP | 5,146 | 9,349 | +4,203 | 0.17 | 0.22 | +0.05 | buy |
| BARCLAYS PLC | 173,718 | 177,853 | +4,135 | 0.01 | 0.01 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 14,400 | 18,400 | +4,000 | 0.01 | 0.01 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 3,880 | +3,880 | 0.00 | 0.11 | +0.11 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 3,636 | +3,636 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 49,154 | 52,757 | +3,603 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE GROUP LLC | 37,963 | 41,354 | +3,391 | 0.21 | 0.21 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 16,234 | 19,580 | +3,346 | 0.00 | 0.00 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 3,411 | 6,733 | +3,322 | 0.00 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 4,330 | 7,569 | +3,239 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 37,898 | 41,101 | +3,203 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 127 | 3,309 | +3,182 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,203,999 | 1,207,125 | +3,126 | 0.01 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 18,445 | 21,551 | +3,106 | 0.00 | 0.00 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 23,350 | 26,450 | +3,100 | 0.15 | 0.14 | -0.01 | buy |
| LSV ASSET MANAGEMENT | 0 | 2,900 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 4,478 | 7,375 | +2,897 | 0.00 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 6,685 | 9,239 | +2,554 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 13,805 | 16,284 | +2,479 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 2,379 | +2,379 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 2,307 | 4,644 | +2,337 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 68,591 | 70,907 | +2,316 | 0.06 | 0.04 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 469,697 | 471,981 | +2,284 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 2,796 | 5,015 | +2,219 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 1,735 | 3,885 | +2,150 | 0.02 | 0.03 | +0.01 | buy |
| Massar Capital Management, LP | 0 | 2,121 | +2,121 | 0.00 | 0.10 | +0.10 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 9,942 | 12,017 | +2,075 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 8,718 | 10,765 | +2,047 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 45,263 | 47,263 | +2,000 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 175,821 | 177,774 | +1,953 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 8,212 | 10,122 | +1,910 | 0.01 | 0.01 | -0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 1,866 | +1,866 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 5,625 | 7,473 | +1,848 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 19,885 | 21,725 | +1,840 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 9,308 | 11,108 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 36,510 | 38,261 | +1,751 | 0.01 | 0.00 | -0.00 | buy |
| Vise Technologies, Inc. | 0 | 1,714 | +1,714 | 0.00 | 0.01 | +0.01 | buy |
| CAPE ANN SAVINGS BANK | 0 | 1,685 | +1,685 | 0.00 | 0.12 | +0.12 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 75,685 | 77,369 | +1,684 | 0.01 | 0.01 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 1,642 | +1,642 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 0 | 1,620 | +1,620 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 1,619 | +1,619 | 0.00 | 0.05 | +0.05 | buy |
| Corton Capital Inc. | 0 | 1,608 | +1,608 | 0.00 | 0.52 | +0.52 | buy |
| FRANKLIN RESOURCES INC | 25,782 | 27,356 | +1,574 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 1,528 | +1,528 | 0.00 | 0.08 | +0.08 | buy |
| MARSHALL WACE, LLP | 4,944 | 6,422 | +1,478 | 0.00 | 0.00 | +0.00 | buy |
| Taylor Hoffman Capital Management LLC | 31,322 | 32,750 | +1,428 | 1.53 | 1.37 | -0.16 | buy |
| State of Alaska, Department of Revenue | 4,087 | 5,514 | +1,427 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 2,195 | 3,431 | +1,236 | 0.00 | 0.00 | +0.00 | buy |