| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Long Path Partners LP | 227,223 | 405,583 | +178,360 | 6.10 | 16.29 | +10.19 | buy |
| BlackRock, Inc. | 398,666 | 393,851 | -4,815 | 0.00 | 0.00 | +0.00 | sell |
| Boston Partners | 213,376 | 268,711 | +55,335 | 0.02 | 0.02 | +0.01 | buy |
| Select Equity Group, L.P. | 206,435 | 235,885 | +29,450 | 0.08 | 0.11 | +0.04 | buy |
| Ranger Investment Management, L.P. | 205,263 | 202,903 | -2,360 | 1.11 | 1.30 | +0.19 | sell |
| AQR CAPITAL MANAGEMENT LLC | 70,138 | 170,562 | +100,424 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 175,589 | 162,116 | -13,473 | 0.00 | 0.00 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 153,352 | 161,229 | +7,877 | 0.12 | 0.14 | +0.02 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 141,973 | 155,302 | +13,329 | 0.06 | 0.09 | +0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 144,606 | 142,343 | -2,263 | 0.24 | 0.27 | +0.03 | sell |
| Russell Investments Group, Ltd. | 116,337 | 135,069 | +18,732 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 127,950 | 128,002 | +52 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 116,363 | 124,630 | +8,267 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 100,397 | 122,911 | +22,514 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 120,641 | 122,068 | +1,427 | 0.00 | 0.00 | +0.00 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 40,842 | 101,292 | +60,450 | 2.12 | 2.48 | +0.37 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 81,220 | 95,535 | +14,315 | 0.11 | 0.14 | +0.04 | buy |
| Roubaix Capital, LLC | 55,189 | 72,115 | +16,926 | 1.85 | 2.98 | +1.13 | buy |
| GOLDMAN SACHS GROUP INC | 55,268 | 70,617 | +15,349 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 116,642 | 69,401 | -47,241 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 65,651 | 69,264 | +3,613 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 85,017 | 68,032 | -16,985 | 2.65 | 2.61 | -0.04 | sell |
| GABELLI FUNDS LLC | 60,724 | 62,499 | +1,775 | 0.03 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 61,913 | 62,424 | +511 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 54,664 | 57,871 | +3,207 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 76,565 | 54,558 | -22,007 | 0.00 | 0.00 | -0.00 | sell |
| WASATCH ADVISORS LP | 0 | 51,233 | +51,233 | 0.00 | 0.03 | +0.03 | buy |
| Herald Investment Management Ltd | 50,000 | 50,000 | 0 | 0.51 | 0.61 | +0.10 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 38,842 | 44,417 | +5,575 | 0.01 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 44,774 | 43,937 | -837 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 3,500 | 31,600 | +28,100 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 22,074 | 21,553 | -521 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 0 | 20,328 | +20,328 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 22,606 | 19,006 | -3,600 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 46,121 | 18,661 | -27,460 | 0.03 | 0.01 | -0.02 | sell |
| SEGALL BRYANT & HAMILL, LLC | 18,203 | 18,174 | -29 | 0.02 | 0.02 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 17,411 | 17,411 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 12,235 | 16,359 | +4,124 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 13,458 | 16,309 | +2,851 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 12,437 | 14,994 | +2,557 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 14,217 | 14,222 | +5 | 0.06 | 0.07 | +0.01 | buy |
| CenterBook Partners LP | 0 | 14,194 | +14,194 | 0.00 | 0.07 | +0.07 | buy |
| Invesco Ltd. | 12,845 | 14,103 | +1,258 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 13,722 | 13,722 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 13,470 | 13,373 | -97 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 5,457 | 13,275 | +7,818 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 8,825 | 12,046 | +3,221 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 11,275 | 11,363 | +88 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 14,892 | 11,088 | -3,804 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 14,909 | 10,952 | -3,957 | 0.14 | 0.10 | -0.04 | sell |
| GLOBEFLEX CAPITAL L P | 0 | 10,838 | +10,838 | 0.00 | 0.15 | +0.15 | buy |
| Nuveen, LLC | 10,078 | 10,139 | +61 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 9,658 | +9,658 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 14,369 | 9,517 | -4,852 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 3,313 | 8,966 | +5,653 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 13,528 | 8,693 | -4,835 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 6,932 | 8,624 | +1,692 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 58,521 | 8,423 | -50,098 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 7,754 | 7,834 | +80 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 7,608 | +7,608 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 8,371 | 7,403 | -968 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 3,361 | 7,245 | +3,884 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 27,426 | 6,874 | -20,552 | 0.01 | 0.00 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,700 | 6,800 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 6,617 | 6,547 | -70 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 846 | 6,470 | +5,624 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 6,315 | +6,315 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 12,601 | 6,201 | -6,400 | 0.03 | 0.01 | -0.02 | sell |
| CWM, LLC | 1,485 | 5,809 | +4,324 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,055 | 5,316 | +261 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,424 | 5,302 | -122 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 4,440 | 5,043 | +603 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 4,984 | 4,553 | -431 | 0.00 | 0.00 | +0.00 | sell |
| Quantinno Capital Management LP | 3,661 | 4,318 | +657 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 4,078 | +4,078 | 0.00 | 0.09 | +0.09 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 9,665 | 3,863 | -5,802 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 3,031 | 3,766 | +735 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 4,100 | 3,687 | -413 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,141 | 3,637 | +496 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 3,469 | 3,469 | 0 | 0.11 | 0.09 | -0.02 | hold |
| Kings Path Partners LLC | 3,405 | 3,405 | 0 | 0.09 | 0.10 | +0.01 | hold |
| Graham Capital Management, L.P. | 3,723 | 3,329 | -394 | 0.01 | 0.01 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 3,224 | +3,224 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 2,747 | 3,187 | +440 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,100 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 3,576 | 2,913 | -663 | 0.01 | 0.01 | -0.01 | sell |
| MetLife Investment Management, LLC | 2,888 | 2,888 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SG Americas Securities, LLC | 3,609 | 2,667 | -942 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2,564 | 2,564 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Man Group plc | 13,387 | 2,477 | -10,910 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 0 | 2,361 | +2,361 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,143 | 2,143 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 5,752 | 1,916 | -3,836 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 1,337 | 1,461 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 1,331 | 1,331 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,181 | 1,181 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 9,406 | 1,168 | -8,238 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 1,202 | 1,143 | -59 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 8,186 | 1,002 | -7,184 | 0.00 | 0.00 | -0.00 | sell |
| Asset Dedication, LLC | 830 | 830 | 0 | 0.00 | 0.01 | +0.00 | hold |