| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 0 | 28,000 | +28,000 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 17,775 | +17,775 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 17,204 | +17,204 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 12,700 | +12,700 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 137,680 | 148,000 | +10,320 | 0.08 | 0.08 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 87,900 | 97,378 | +9,478 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 38,371 | 46,692 | +8,321 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 62,520 | 63,463 | +943 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 297,342 | 297,342 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 44,546 | 44,546 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Stone House Investment Management, LLC | 143 | 143 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Access Investment Management LLC | 770 | 770 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CULLEN/FROST BANKERS, INC. | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLAIR WILLIAM & CO/IL | 660,845 | 660,845 | 0 | 0.02 | 0.01 | -0.00 | hold |
| STATE STREET CORP | 18,797 | 18,797 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 23,947 | 23,447 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 949 | 0 | -949 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 12,587 | 0 | -12,587 | 0.01 | 0.00 | -0.01 | sell |
| Virtu Financial LLC | 14,148 | 0 | -14,148 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 17,039 | 0 | -17,039 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 19,500 | 0 | -19,500 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 136,215 | 113,847 | -22,368 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 57,739 | 34,172 | -23,567 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 28,948 | 0 | -28,948 | 0.00 | 0.00 | -0.00 | sell |
| WESTERLY CAPITAL MANAGEMENT, LLC | 699,000 | 625,000 | -74,000 | 3.08 | 2.64 | -0.44 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 117,500 | 0 | -117,500 | 0.00 | 0.00 | -0.00 | sell |