| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 22,923 | 26,822 | +3,899 | 0.00 | 0.00 | +0.00 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 697,100 | 699,000 | +1,900 | 2.86 | 2.73 | -0.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 30,100 | 31,300 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 44,546 | 44,546 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 67,444 | 67,444 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stone House Investment Management, LLC | 143 | 143 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CULLEN/FROST BANKERS, INC. | 70 | 70 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 32 | 32 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BLAIR WILLIAM & CO/IL | 660,845 | 660,845 | 0 | 0.02 | 0.02 | +0.00 | hold |
| STATE STREET CORP | 18,797 | 18,797 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 137,919 | 136,329 | -1,590 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 27,304 | 25,114 | -2,190 | 0.00 | 0.00 | -0.00 | sell |
| Krilogy Financial LLC | 91,500 | 87,500 | -4,000 | 0.05 | 0.05 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 26,500 | 19,800 | -6,700 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 304,210 | 297,342 | -6,868 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 28,639 | 20,439 | -8,200 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 73,839 | 65,537 | -8,302 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 11,072 | 0 | -11,072 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 37,996 | 0 | -37,996 | 0.00 | 0.00 | -0.00 | sell |