| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Krilogy Financial LLC | 148,000 | 162,000 | +14,000 | 0.08 | 0.06 | -0.02 | buy |
| NORTHERN TRUST CORP | 23,447 | 35,578 | +12,131 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 63,463 | 70,358 | +6,895 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 46,692 | 48,132 | +1,440 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 33,683 | 33,785 | +102 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 297,342 | 297,342 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 12,700 | 12,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 17,204 | 17,204 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLAIR WILLIAM & CO/IL | 660,845 | 660,845 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STATE STREET CORP | 18,797 | 18,797 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CULLEN/FROST BANKERS, INC. | 70 | 0 | -70 | 0.00 | 0.00 | -0.00 | sell |
| Stone House Investment Management, LLC | 143 | 0 | -143 | 0.00 | 0.00 | -0.00 | sell |
| Access Investment Management LLC | 770 | 0 | -770 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 34,172 | 32,877 | -1,295 | 0.00 | 0.00 | -0.00 | sell |
| WESTERLY CAPITAL MANAGEMENT, LLC | 625,000 | 620,590 | -4,410 | 2.64 | 1.48 | -1.17 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,775 | 10,803 | -6,972 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 44,546 | 37,446 | -7,100 | 0.01 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 113,847 | 98,298 | -15,549 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 97,378 | 71,500 | -25,878 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 28,000 | 0 | -28,000 | 0.00 | 0.00 | -0.00 | sell |
| Kent Lake PR LLC | 365,000 | 180,203 | -184,797 | 1.08 | 0.39 | -0.69 | sell |