| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 1,512,029 | 1,888,611 | +376,582 | 0.07 | 0.09 | +0.02 | buy |
| Boston Trust Walden Corp | 0 | 373,331 | +373,331 | 0.00 | 0.18 | +0.18 | buy |
| NFJ INVESTMENT GROUP, LLC | 283,690 | 475,091 | +191,401 | 0.61 | 1.05 | +0.44 | buy |
| BANK OF AMERICA CORP /DE/ | 190,134 | 321,031 | +130,897 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 15,445 | 93,375 | +77,930 | 0.21 | 1.04 | +0.84 | buy |
| JANE STREET GROUP, LLC | 12,572 | 59,663 | +47,091 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 66,818 | 111,213 | +44,395 | 0.00 | 0.00 | +0.00 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 464,425 | 493,469 | +29,044 | 2.66 | 2.59 | -0.07 | buy |
| Invesco Ltd. | 83,195 | 108,130 | +24,935 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 23,726 | +23,726 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 95,740 | 118,601 | +22,861 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 132,845 | 153,038 | +20,193 | 0.08 | 0.09 | +0.01 | buy |
| FMR LLC | 138,063 | 155,378 | +17,315 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 62,699 | 79,804 | +17,105 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 87,104 | 99,540 | +12,436 | 0.02 | 0.02 | +0.00 | buy |
| Numerai GP LLC | 0 | 12,432 | +12,432 | 0.00 | 0.11 | +0.11 | buy |
| HRT FINANCIAL LP | 0 | 10,269 | +10,269 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,023,432 | 1,033,587 | +10,155 | 0.01 | 0.01 | -0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 7,387 | +7,387 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 18,109 | 25,434 | +7,325 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 13,305 | 20,223 | +6,918 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 6,759 | +6,759 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 6,723 | +6,723 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 564 | 6,558 | +5,994 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 9,031 | 14,996 | +5,965 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 33,682 | 38,657 | +4,975 | 0.08 | 0.07 | -0.02 | buy |
| Quantinno Capital Management LP | 0 | 4,865 | +4,865 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 6,752 | 11,553 | +4,801 | 0.04 | 0.05 | +0.01 | buy |
| Mariner, LLC | 0 | 3,973 | +3,973 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 3,800 | +3,800 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 6,611 | 9,911 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,161 | 26,328 | +3,167 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 4,130 | 6,805 | +2,675 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 41,221 | 43,350 | +2,129 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,768 | 7,090 | +1,322 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,800 | 10,897 | +1,097 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 4,138 | 5,232 | +1,094 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 949 | +949 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 20,997 | 21,805 | +808 | 0.00 | 0.00 | -0.00 | buy |
| Snowden Capital Advisors LLC | 8,697 | 9,449 | +752 | 0.02 | 0.02 | +0.00 | buy |
| Inspire Investing, LLC | 6,328 | 7,079 | +751 | 0.04 | 0.04 | +0.00 | buy |
| GAMMA Investing LLC | 923 | 1,670 | +747 | 0.00 | 0.01 | +0.00 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 199,111 | 199,761 | +650 | 0.36 | 0.38 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 23,255 | 23,810 | +555 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 519 | +519 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 14,664 | 15,166 | +502 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 343 | 809 | +466 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 5,117 | 5,548 | +431 | 0.02 | 0.03 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 13,587 | 13,949 | +362 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,435 | 7,788 | +353 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4,676 | 4,973 | +297 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 3,947 | 4,201 | +254 | 0.04 | 0.05 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 251 | +251 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 7,278 | 7,523 | +245 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 128 | 352 | +224 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 220 | +220 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 219 | +219 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 199 | +199 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 9,960 | 10,154 | +194 | 0.05 | 0.04 | -0.01 | buy |
| MATHER GROUP, LLC. | 0 | 183 | +183 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 171 | +171 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 103 | +103 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 294 | 389 | +95 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,124 | 2,213 | +89 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 475 | 554 | +79 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 28 | 98 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Binnacle Investments Inc | 292 | 358 | +66 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 20,460 | 20,522 | +62 | 0.06 | 0.05 | -0.01 | buy |
| Wealthspire Advisors, LLC | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 6,465 | 6,520 | +55 | 0.00 | 0.00 | -0.00 | buy |
| Fi3 FINANCIAL ADVISORS, LLC | 11,232 | 11,285 | +53 | 0.25 | 0.24 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 3,279 | 3,328 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 3 | 42 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 127 | 154 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| SYM FINANCIAL Corp | 19,796 | 19,814 | +18 | 0.14 | 0.14 | -0.00 | buy |
| UMB Bank, n.a. | 52 | 70 | +18 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 630 | 647 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Arkadios Wealth Advisors | 3,947 | 3,961 | +14 | 0.01 | 0.01 | -0.00 | buy |
| True Wealth Design, LLC | 10 | 24 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 2 | 13 | +11 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 159 | 168 | +9 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 25 | 32 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 245 | 248 | +3 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 27 | 30 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 452 | 455 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Cloud Capital Management, LLC | 0 | 3 | +3 | 0.00 | 0.00 | 0.00 | buy |
| HFM Investment Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 1,991 | 1,993 | +2 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,574 | 23,575 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Tortoise Investment Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 78 | 78 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 26,917 | 26,917 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 17 | 17 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 12,248 | 12,248 | 0 | 0.00 | 0.00 | -0.00 | hold |