| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 15,875,000 | +15,875,000 | 0.00 | 0.05 | +0.05 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 13,000,000 | +13,000,000 | 0.00 | 2.55 | +2.55 | buy |
| TORONTO DOMINION BANK | 0 | 2,500,000 | +2,500,000 | 0.00 | 0.01 | +0.01 | buy |
| Liberty Mutual Group Asset Management Inc. | 0 | 1,150,000 | +1,150,000 | 0.00 | 0.47 | +0.47 | buy |
| Invesco Ltd. | 342,834 | 965,810 | +622,976 | 0.01 | 0.02 | +0.02 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 428,399 | +428,399 | 0.00 | 0.19 | +0.19 | buy |
| LOOMIS SAYLES & CO L P | 0 | 357,227 | +357,227 | 0.00 | 0.06 | +0.06 | buy |
| Polar Capital Holdings Plc | 0 | 328,668 | +328,668 | 0.00 | 0.20 | +0.20 | buy |
| SEI INVESTMENTS CO | 0 | 310,000 | +310,000 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 300,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| Channing Capital Management, LLC | 450,862 | 732,666 | +281,804 | 1.32 | 2.29 | +0.98 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 217,302 | +217,302 | 0.00 | 0.25 | +0.25 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 61,255 | 169,006 | +107,751 | 0.00 | 0.02 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,131,660 | 1,227,137 | +95,477 | 0.57 | 0.62 | +0.06 | buy |
| Pictet Asset Management Holding SA | 242,480 | 337,558 | +95,078 | 0.03 | 0.04 | +0.02 | buy |
| Dana Investment Advisors, Inc. | 0 | 90,820 | +90,820 | 0.00 | 0.35 | +0.35 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 88,000 | +88,000 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 0 | 74,000 | +74,000 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 125,184 | 186,814 | +61,630 | 0.02 | 0.03 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 123,915 | 161,879 | +37,964 | 0.10 | 0.15 | +0.04 | buy |
| Cerity Partners LLC | 2,095 | 34,919 | +32,824 | 0.00 | 0.01 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 421,524 | 453,260 | +31,736 | 0.33 | 0.38 | +0.05 | buy |
| JPMORGAN CHASE & CO | 86,642 | 115,058 | +28,416 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 71,000 | 96,700 | +25,700 | 0.66 | 0.82 | +0.16 | buy |
| VANGUARD GROUP INC | 3,802,706 | 3,826,088 | +23,382 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 15,719 | 36,116 | +20,397 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 710,495 | 730,462 | +19,967 | 0.01 | 0.01 | +0.00 | buy |
| WESBANCO BANK INC | 0 | 16,318 | +16,318 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 12,441 | +12,441 | 0.00 | 0.00 | +0.00 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 11,500 | +11,500 | 0.00 | 2.42 | +2.42 | buy |
| STATE STREET CORP | 1,284,898 | 1,295,684 | +10,786 | 0.01 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 9,517 | +9,517 | 0.00 | 0.05 | +0.05 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 25,174 | 33,603 | +8,429 | 0.13 | 0.20 | +0.07 | buy |
| UniSuper Management Pty Ltd | 0 | 8,367 | +8,367 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 6,738 | +6,738 | 0.00 | 0.06 | +0.06 | buy |
| TOWNSQUARE CAPITAL LLC | 16,660 | 22,781 | +6,121 | 0.03 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 382,936 | 388,933 | +5,997 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 5,430 | +5,430 | 0.00 | 0.02 | +0.02 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 5,413 | +5,413 | 0.00 | 0.17 | +0.17 | buy |
| Cetera Investment Advisers | 0 | 5,006 | +5,006 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 64,455 | 69,328 | +4,873 | 0.12 | 0.14 | +0.02 | buy |
| NORDEN GROUP LLC | 0 | 4,504 | +4,504 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 4,492 | +4,492 | 0.00 | 0.00 | +0.00 | buy |
| GUIDANCE CAPITAL, INC | 0 | 4,217 | +4,217 | 0.00 | 0.18 | +0.18 | buy |
| Focus Partners Wealth | 41,214 | 45,380 | +4,166 | 0.05 | 0.04 | -0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 3,991 | +3,991 | 0.00 | 0.00 | +0.00 | buy |
| Tributary Capital Management, LLC | 282,164 | 285,677 | +3,513 | 2.35 | 2.73 | +0.38 | buy |
| Trust Point Inc. | 8,819 | 12,262 | +3,443 | 0.07 | 0.11 | +0.04 | buy |
| FMR LLC | 803,557 | 806,908 | +3,351 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 4,150 | 7,349 | +3,199 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 2,981 | +2,981 | 0.00 | 0.26 | +0.26 | buy |
| CITADEL ADVISORS LLC | 31,942 | 34,789 | +2,847 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 2,552 | +2,552 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 5,850 | 8,394 | +2,544 | 0.01 | 0.00 | -0.00 | buy |
| COOKSON PEIRCE & CO INC | 0 | 2,442 | +2,442 | 0.00 | 0.02 | +0.02 | buy |
| WEDBUSH SECURITIES INC | 0 | 2,288 | +2,288 | 0.00 | 0.01 | +0.01 | buy |
| Westover Capital Advisors, LLC | 0 | 2,287 | +2,287 | 0.00 | 0.08 | +0.08 | buy |
| Portside Wealth Group, LLC | 0 | 2,280 | +2,280 | 0.00 | 0.05 | +0.05 | buy |
| Creative Planning | 4,122 | 6,342 | +2,220 | 0.00 | 0.00 | +0.00 | buy |
| First National Advisers, LLC | 0 | 2,210 | +2,210 | 0.00 | 0.06 | +0.06 | buy |
| Handelsbanken Fonder AB | 5,837 | 7,937 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 2,090 | +2,090 | 0.00 | 0.01 | +0.01 | buy |
| XPONANCE, INC. | 0 | 2,013 | +2,013 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 39,030 | 41,037 | +2,007 | 0.01 | 0.01 | +0.00 | buy |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 0 | 1,999 | +1,999 | 0.00 | 0.03 | +0.03 | buy |
| Cresset Asset Management, LLC | 0 | 1,958 | +1,958 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 1,915 | +1,915 | 0.00 | 0.01 | +0.01 | buy |
| High Note Wealth, LLC | 0 | 1,901 | +1,901 | 0.00 | 0.07 | +0.07 | buy |
| BAILARD, INC. | 0 | 1,800 | +1,800 | 0.00 | 0.01 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 27,090 | 28,863 | +1,773 | 0.03 | 0.03 | +0.00 | buy |
| HighTower Advisors, LLC | 10,250 | 12,007 | +1,757 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 0 | 1,742 | +1,742 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 4,343 | 5,971 | +1,628 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 17,955 | 19,567 | +1,612 | 0.08 | 0.09 | +0.02 | buy |
| CITIGROUP INC | 22,172 | 23,738 | +1,566 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 33,707 | 35,068 | +1,361 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 9,485 | 10,705 | +1,220 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,812 | 19,031 | +1,219 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 906 | +906 | 0.00 | 0.03 | +0.03 | buy |
| nVerses Capital, LLC | 0 | 900 | +900 | 0.00 | 0.25 | +0.25 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 27,352 | 28,225 | +873 | 0.01 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 28,582 | 29,432 | +850 | 0.03 | 0.03 | +0.00 | buy |
| Janney Montgomery Scott LLC | 9,288 | 10,013 | +725 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 650 | +650 | 0.00 | 0.01 | +0.01 | buy |
| PITCAIRN CO | 5,778 | 6,427 | +649 | 0.04 | 0.05 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,166 | 2,756 | +590 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 7,206 | 7,772 | +566 | 0.09 | 0.11 | +0.02 | buy |
| Pathstone Holdings, LLC | 4,271 | 4,837 | +566 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 455 | 1,007 | +552 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 6,237 | 6,698 | +461 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 779 | 1,229 | +450 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 92,765 | 93,207 | +442 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 28,790 | 29,167 | +377 | 0.02 | 0.03 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 31,036 | 31,368 | +332 | 0.05 | 0.05 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 16,019 | 16,342 | +323 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 248 | +248 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 1,700 | 1,900 | +200 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 20,231 | 20,408 | +177 | 0.01 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 85,198 | 85,329 | +131 | 0.06 | 0.07 | +0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |