| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Man Group plc | 0 | 73,839 | +73,839 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 37,996 | +37,996 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 11,484 | 27,304 | +15,820 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 59,350 | 67,444 | +8,094 | 0.00 | 0.00 | +0.00 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 690,000 | 697,100 | +7,100 | 3.32 | 2.86 | -0.46 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 40,446 | 44,546 | +4,100 | 0.01 | 0.01 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 143 | +143 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 304,210 | 304,210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Krilogy Financial LLC | 91,500 | 91,500 | 0 | 0.05 | 0.05 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 22,923 | 22,923 | 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 | 145,878 | 137,919 | -7,959 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 38,300 | 30,100 | -8,200 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 19,296 | 11,072 | -8,224 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 37,800 | 26,500 | -11,300 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 11,855 | 0 | -11,855 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 43,639 | 28,639 | -15,000 | 0.00 | 0.00 | -0.00 | sell |