| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fundsmith LLP | 954,912 | 1,779,857 | +824,945 | 0.12 | 0.39 | +0.26 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 112,076 | 861,141 | +749,065 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 0 | 565,894 | +565,894 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 24,449 | 367,331 | +342,882 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 220,000 | +220,000 | 0.00 | 0.01 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 0 | 103,750 | +103,750 | 0.00 | 0.07 | +0.07 | buy |
| 4D Advisors, LLC | 0 | 100,000 | +100,000 | 0.00 | 2.29 | +2.29 | buy |
| Trexquant Investment LP | 86,949 | 181,698 | +94,749 | 0.03 | 0.08 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 1,468,686 | 1,524,270 | +55,584 | 0.02 | 0.03 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 50,999 | +50,999 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 112,738 | 162,795 | +50,057 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 78,694 | 127,241 | +48,547 | 0.01 | 0.01 | +0.01 | buy |
| UBS Group AG | 120,590 | 168,995 | +48,405 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 164,800 | 206,512 | +41,712 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 41,303 | +41,303 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 4,380 | 43,036 | +38,656 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 49,625 | 87,441 | +37,816 | 0.01 | 0.01 | +0.01 | buy |
| Vest Financial, LLC | 0 | 37,537 | +37,537 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 33,751 | +33,751 | 0.00 | 0.04 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 33,387 | 66,781 | +33,394 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 25,255 | +25,255 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 307,879 | 331,506 | +23,627 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 23,581 | +23,581 | 0.00 | 0.16 | +0.16 | buy |
| Cetera Investment Advisers | 0 | 20,963 | +20,963 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 20,034 | +20,034 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 17,150 | +17,150 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 298,800 | 315,100 | +16,300 | 0.01 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 16,062 | +16,062 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 1,480 | 15,975 | +14,495 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 77,447 | 91,269 | +13,822 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 53,355 | 66,022 | +12,667 | 0.02 | 0.03 | +0.01 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 12,567 | +12,567 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 88,226 | 99,177 | +10,951 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 10,870 | +10,870 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 130,828 | 141,341 | +10,513 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 37,417 | 47,849 | +10,432 | 0.01 | 0.01 | -0.00 | buy |
| Yorktown Management & Research Co Inc | 0 | 9,900 | +9,900 | 0.00 | 0.34 | +0.34 | buy |
| STRS OHIO | 0 | 9,500 | +9,500 | 0.00 | 0.00 | +0.00 | buy |
| SkyOak Wealth, LLC | 0 | 9,387 | +9,387 | 0.00 | 0.08 | +0.08 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 9,328 | +9,328 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 430,323 | 438,327 | +8,004 | 0.05 | 0.07 | +0.02 | buy |
| AXQ CAPITAL, LP | 0 | 6,880 | +6,880 | 0.00 | 0.11 | +0.11 | buy |
| Creative Planning | 20,963 | 27,654 | +6,691 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 82,462 | 88,956 | +6,494 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 6,166 | +6,166 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 6,160 | +6,160 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 6,115 | +6,115 | 0.00 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 5,799 | +5,799 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 5,621 | +5,621 | 0.00 | 0.06 | +0.06 | buy |
| Brooklyn Investment Group | 2,040 | 7,612 | +5,572 | 0.01 | 0.04 | +0.03 | buy |
| ISTHMUS PARTNERS, LLC | 117,032 | 122,345 | +5,313 | 0.41 | 1.17 | +0.76 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 5,166 | +5,166 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 4,923 | +4,923 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,710 | +4,710 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 4,699 | +4,699 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 15,319 | 19,815 | +4,496 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 38,159 | 42,311 | +4,152 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 39,009 | 42,448 | +3,439 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 19,178 | 22,298 | +3,120 | 0.06 | 0.06 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 13,925 | 16,842 | +2,917 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 20,170 | 22,903 | +2,733 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 6,700 | 9,300 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 13,883 | 16,186 | +2,303 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 17,135 | 19,365 | +2,230 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 22,187 | 24,216 | +2,029 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 7,721 | 9,741 | +2,020 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 2,009 | +2,009 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 7,048 | 8,848 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 40,971 | 42,636 | +1,665 | 0.13 | 0.19 | +0.05 | buy |
| State of Alaska, Department of Revenue | 0 | 1,582 | +1,582 | 0.00 | 0.00 | +0.00 | buy |
| First National Advisers, LLC | 82,414 | 83,812 | +1,398 | 0.36 | 0.49 | +0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 250,164 | 251,326 | +1,162 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,152 | 24,306 | +1,154 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 959 | +959 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 958 | +958 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,443 | 12,113 | +670 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 617 | +617 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 607 | +607 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 571 | +571 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 513 | +513 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 36,352 | 36,826 | +474 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 43,507 | 43,937 | +430 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 419 | +419 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 0 | 387 | +387 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 195 | 572 | +377 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 390 | 687 | +297 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 7,785 | 8,031 | +246 | 0.04 | 0.06 | +0.02 | buy |
| Binnacle Investments Inc | 728 | 938 | +210 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 88,308 | 88,513 | +205 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 195 | +195 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 184 | +184 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 168 | +168 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 220 | 333 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 21,561 | 21,669 | +108 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 18,820 | 18,901 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 736 | 786 | +50 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Westfuller Advisors, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |