| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 206,097 | +206,097 | 0.00 | 0.11 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 775,191 | 884,296 | +109,105 | 0.01 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 34,322 | 142,885 | +108,563 | 0.01 | 0.06 | +0.05 | buy |
| LORD, ABBETT & CO. LLC | 0 | 99,570 | +99,570 | 0.00 | 0.02 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 91,251 | +91,251 | 0.00 | 0.09 | +0.09 | buy |
| JPMORGAN CHASE & CO | 60,006 | 150,435 | +90,429 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 81,832 | +81,832 | 0.00 | 0.66 | +0.66 | buy |
| Global IMC LLC | 0 | 81,216 | +81,216 | 0.00 | 0.89 | +0.89 | buy |
| BARCLAYS PLC | 50 | 75,718 | +75,668 | 0.00 | 0.00 | +0.00 | buy |
| HOMESTEAD ADVISERS CORP | 60,400 | 123,000 | +62,600 | 0.05 | 0.14 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,266,725 | 1,327,754 | +61,029 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 101,012 | 158,770 | +57,758 | 0.00 | 0.00 | +0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 57,560 | 110,168 | +52,608 | 0.05 | 0.14 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 680,843 | 713,190 | +32,347 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 31,501 | +31,501 | 0.00 | 0.09 | +0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 30,497 | 61,368 | +30,871 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 14,004 | 43,498 | +29,494 | 0.02 | 0.10 | +0.08 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 28,235 | +28,235 | 0.00 | 0.21 | +0.21 | buy |
| VANGUARD GROUP INC | 2,481,557 | 2,509,008 | +27,451 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 102,054 | 128,323 | +26,269 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 317,674 | 339,122 | +21,448 | 0.02 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 39,100 | 60,164 | +21,064 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 956,148 | 976,701 | +20,553 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 20,519 | 37,015 | +16,496 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 34,736 | 50,858 | +16,122 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 63,208 | 79,219 | +16,011 | 0.09 | 0.15 | +0.06 | buy |
| Qube Research & Technologies Ltd | 8,080 | 20,546 | +12,466 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 42,819 | 54,960 | +12,141 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 11,473 | 23,471 | +11,998 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 42,226 | 53,858 | +11,632 | 0.01 | 0.01 | +0.00 | buy |
| ADVISORY RESEARCH INC | 0 | 10,083 | +10,083 | 0.00 | 0.07 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 287,714 | 296,914 | +9,200 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 9,176 | +9,176 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 8,457 | +8,457 | 0.00 | 0.05 | +0.05 | buy |
| Profit Investment Management, LLC | 121,333 | 128,846 | +7,513 | 2.48 | 3.36 | +0.87 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 7,057 | +7,057 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 973 | 7,968 | +6,995 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 298,478 | 305,382 | +6,904 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 6,900 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| Peachtree Investment Partners, LLC | 0 | 6,548 | +6,548 | 0.00 | 0.12 | +0.12 | buy |
| Creative Planning | 0 | 6,159 | +6,159 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 30,367 | 35,987 | +5,620 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 5,572 | +5,572 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 0 | 5,500 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| DUALITY ADVISERS, LP | 0 | 5,478 | +5,478 | 0.00 | 0.03 | +0.03 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 5,187 | +5,187 | 0.00 | 0.02 | +0.02 | buy |
| DAVENPORT & Co LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 9,564 | 14,560 | +4,996 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 4,756 | +4,756 | 0.00 | 0.01 | +0.01 | buy |
| Arbor Investment Advisors, LLC | 0 | 4,630 | +4,630 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 0 | 4,590 | +4,590 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 112,495 | 116,648 | +4,153 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 256,252 | 259,231 | +2,979 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,122 | 8,370 | +2,248 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 30,111 | 32,119 | +2,008 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 42,568 | 44,568 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 174 | 2,136 | +1,962 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 9,588 | 11,005 | +1,417 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,075 | 14,490 | +1,415 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 14,383 | 15,679 | +1,296 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,315 | 20,341 | +1,026 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 2,225 | 3,000 | +775 | 0.01 | 0.02 | +0.01 | buy |
| SIGNATUREFD, LLC | 28,039 | 28,333 | +294 | 0.02 | 0.03 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,044 | 1,307 | +263 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 3,373 | 3,562 | +189 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,573 | 13,712 | +139 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 81 | 190 | +109 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 80 | 165 | +85 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 735 | 806 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Glassman Wealth Services | 1,500 | 1,566 | +66 | 0.01 | 0.01 | +0.00 | buy |
| Arlington Trust Co LLC | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 10,550 | 10,590 | +40 | 0.01 | 0.02 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 71,392 | 71,427 | +35 | 0.11 | 0.15 | +0.05 | buy |
| RHUMBLINE ADVISERS | 53,530 | 53,543 | +13 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 8 | 11 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANC FUNDS CO LLC | 12,750 | 12,750 | 0 | 0.04 | 0.06 | +0.01 | hold |
| CANADA LIFE ASSURANCE Co | 2,922 | 2,922 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,345 | 3,345 | 0 | 0.00 | 0.01 | +0.00 | hold |
| TD ASSET MANAGEMENT INC | 65,096 | 65,096 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 55 | 55 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 40,500 | 40,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CENTRAL BANK & TRUST CO | 1,221 | 1,221 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Curi Capital, LLC | 100,000 | 100,000 | 0 | 0.10 | 0.14 | +0.04 | hold |
| NORGES BANK | 164,256 | 164,256 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smith Salley Wealth Management | 8,954 | 8,954 | 0 | 0.02 | 0.03 | +0.01 | hold |
| NJ State Employees Deferred Compensation Plan | 18,000 | 18,000 | 0 | 0.08 | 0.11 | +0.03 | hold |
| MetLife Investment Management, LLC | 17,593 | 17,593 | 0 | 0.00 | 0.01 | +0.00 | hold |
| CWM, LLC | 102 | 102 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Colonial Trust Advisors | 22 | 22 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Horizon Advisors, Inc. | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sequoia Financial Advisors, LLC | 51,010 | 51,010 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Arcus Capital Partners, LLC | 20,000 | 20,000 | 0 | 0.18 | 0.32 | +0.14 | hold |
| Providence Capital Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Laurel Wealth Advisors LLC | 1,600 | 1,600 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Semmax Financial Advisors Inc. | 153 | 153 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Center for Financial Planning, Inc. | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |