| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 300,593 | 537,038 | +236,445 | 0.04 | 0.10 | +0.05 | buy |
| UBS Group AG | 173,740 | 254,740 | +81,000 | 0.01 | 0.01 | +0.00 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 50,855 | 84,575 | +33,720 | 0.81 | 1.54 | +0.72 | buy |
| GW&K Investment Management, LLC | 57,234 | 88,417 | +31,183 | 0.10 | 0.18 | +0.09 | buy |
| Point72 Asset Management, L.P. | 0 | 21,326 | +21,326 | 0.00 | 0.01 | +0.01 | buy |
| Boston Trust Walden Corp | 317,072 | 336,278 | +19,206 | 0.50 | 0.68 | +0.17 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 41,106 | 55,176 | +14,070 | 0.05 | 0.12 | +0.07 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 21,211 | 34,034 | +12,823 | 0.23 | 0.44 | +0.21 | buy |
| Brevan Howard Capital Management LP | 1,545 | 13,400 | +11,855 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 190,620 | 200,933 | +10,313 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 6,762 | +6,762 | 0.00 | 0.02 | +0.02 | buy |
| ISTHMUS PARTNERS, LLC | 8,675 | 12,448 | +3,773 | 0.18 | 0.32 | +0.14 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 3,347 | +3,347 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 27,941 | 30,830 | +2,889 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 11,144 | 13,576 | +2,432 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,848 | +1,848 | 0.00 | 0.02 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 9,463 | 10,963 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 1,488 | +1,488 | 0.00 | 0.07 | +0.07 | buy |
| Creative Planning | 1,077 | 2,503 | +1,426 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 1,388 | +1,388 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 52,206 | 53,550 | +1,344 | 0.01 | 0.01 | +0.00 | buy |
| Global Retirement Partners, LLC | 124 | 1,382 | +1,258 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 41,451 | 42,702 | +1,251 | 0.00 | 0.00 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 15,876 | 17,034 | +1,158 | 0.45 | 0.58 | +0.13 | buy |
| Palisades Investment Partners, LLC | 37,701 | 38,826 | +1,125 | 2.86 | 2.93 | +0.07 | buy |
| Yorktown Management & Research Co Inc | 0 | 965 | +965 | 0.00 | 0.16 | +0.16 | buy |
| Russell Investments Group, Ltd. | 22,269 | 23,161 | +892 | 0.00 | 0.01 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 1,988 | 2,848 | +860 | 0.09 | 0.17 | +0.08 | buy |
| Orion Porfolio Solutions, LLC | 0 | 850 | +850 | 0.00 | 0.00 | +0.00 | buy |
| Argent Trust Co | 0 | 833 | +833 | 0.00 | 0.01 | +0.01 | buy |
| CreativeOne Wealth, LLC | 0 | 821 | +821 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 0 | 756 | +756 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 1,571 | 2,261 | +690 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 2,338 | 2,954 | +616 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 58,006 | 58,522 | +516 | 0.02 | 0.02 | +0.00 | buy |
| Atria Investments, Inc | 2,891 | 3,389 | +498 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,182 | 2,599 | +417 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 2,484 | 2,851 | +367 | 0.22 | 0.32 | +0.10 | buy |
| Tower Research Capital LLC (TRC) | 467 | 784 | +317 | 0.00 | 0.01 | +0.00 | buy |
| &PARTNERS | 1,170 | 1,481 | +311 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 14,400 | 14,700 | +300 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 4,207 | 4,449 | +242 | 0.00 | 0.01 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 9,121 | 9,335 | +214 | 0.12 | 0.14 | +0.02 | buy |
| Integrated Wealth Concepts LLC | 0 | 156 | +156 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 12 | 167 | +155 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,186 | 2,340 | +154 | 0.00 | 0.00 | +0.00 | buy |
| Lavaca Capital LLC | 0 | 127 | +127 | 0.00 | 0.00 | +0.00 | buy |
| Silvant Capital Management LLC | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 3,403 | 3,496 | +93 | 0.01 | 0.01 | +0.00 | buy |
| Annex Advisory Services, LLC | 130,394 | 130,481 | +87 | 0.47 | 0.59 | +0.12 | buy |
| Ranger Investment Management, L.P. | 35,945 | 36,030 | +85 | 0.50 | 0.60 | +0.10 | buy |
| Parallel Advisors, LLC | 99 | 179 | +80 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 8,008 | 8,078 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 629 | 692 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 4 | 37 | +33 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 110 | 142 | +32 | 0.00 | 0.00 | +0.00 | buy |
| CIM, LLC | 1,985 | 2,011 | +26 | 0.06 | 0.07 | +0.01 | buy |
| Arax Advisory Partners | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 40 | 63 | +23 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,145 | 1,158 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 2,012 | 2,022 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 71 | 79 | +8 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 12 | 16 | +4 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 41 | 44 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 11 | 13 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Mascoma Wealth Management LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 3 | 4 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 32 | 32 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EARNEST PARTNERS LLC | 1,700 | 1,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1,771 | 1,771 | 0 | 0.00 | 0.01 | +0.00 | hold |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 22,700 | 22,700 | 0 | 0.25 | 0.30 | +0.04 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 97 | 97 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 58 | 58 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mariner, LLC | 1,350 | 1,350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Handelsbanken Fonder AB | 3,200 | 3,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 237 | 237 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MATHER GROUP, LLC. | 47 | 47 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vestcor Inc | 2,550 | 2,550 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Louisiana State Employees Retirement System | 3,400 | 3,400 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Assenagon Asset Management S.A. | 2,060 | 2,060 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hurley Capital, LLC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 1,350 | 1,350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Beaton Management Co. Inc. | 2,950 | 2,950 | 0 | 0.25 | 0.32 | +0.06 | hold |
| KLP KAPITALFORVALTNING AS | 1,600 | 1,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Strategic Wealth Partners, Ltd. | 17 | 17 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Impax Asset Management Group plc | 55,500 | 55,500 | 0 | 0.07 | 0.10 | +0.02 | hold |
| Golden State Wealth Management, LLC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Maryland State Retirement & Pension System | 1,123 | 1,123 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Cedar Mountain Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| N.E.W. Advisory Services LLC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisory Services Network, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |