| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Long Path Partners LP | 405,583 | 477,126 | +71,543 | 16.29 | 20.24 | +3.95 | buy |
| BlackRock, Inc. | 393,851 | 440,552 | +46,701 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 268,711 | 265,149 | -3,562 | 0.02 | 0.02 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 170,562 | 203,739 | +33,177 | 0.01 | 0.01 | +0.00 | buy |
| Ranger Investment Management, L.P. | 202,903 | 173,988 | -28,915 | 1.30 | 1.10 | -0.20 | sell |
| MORGAN STANLEY | 162,116 | 156,979 | -5,137 | 0.00 | 0.00 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 155,302 | 155,771 | +469 | 0.09 | 0.12 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 122,911 | 149,937 | +27,026 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 124,630 | 148,395 | +23,765 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 128,002 | 139,682 | +11,680 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 142,343 | 138,301 | -4,042 | 0.27 | 0.24 | -0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 44,417 | 130,838 | +86,421 | 0.02 | 0.05 | +0.03 | buy |
| STATE STREET CORP | 122,068 | 124,292 | +2,224 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 135,069 | 121,720 | -13,349 | 0.01 | 0.01 | -0.00 | sell |
| WASATCH ADVISORS LP | 51,233 | 115,668 | +64,435 | 0.03 | 0.08 | +0.05 | buy |
| ROYCE & ASSOCIATES LP | 161,229 | 113,395 | -47,834 | 0.14 | 0.09 | -0.05 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 95,535 | 98,805 | +3,270 | 0.14 | 0.16 | +0.02 | buy |
| FMR LLC | 6,470 | 88,857 | +82,387 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 54,558 | 81,755 | +27,197 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 71,580 | +71,580 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 68,032 | 67,962 | -70 | 2.61 | 2.15 | -0.46 | sell |
| NORTHERN TRUST CORP | 69,264 | 65,745 | -3,519 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 70,617 | 64,322 | -6,295 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 62,499 | 62,499 | 0 | 0.04 | 0.04 | +0.00 | hold |
| MONIMUS CAPITAL MANAGEMENT, LP | 101,292 | 55,344 | -45,948 | 2.48 | 1.40 | -1.08 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 54,463 | +54,463 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 62,424 | 54,463 | -7,961 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 57,871 | 49,952 | -7,919 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 43,937 | 45,602 | +1,665 | 0.00 | 0.00 | +0.00 | buy |
| Herald Investment Management Ltd | 50,000 | 42,500 | -7,500 | 0.61 | 0.57 | -0.04 | sell |
| Qube Research & Technologies Ltd | 0 | 37,402 | +37,402 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 8,423 | 35,890 | +27,467 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 16,359 | 29,239 | +12,880 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 31,600 | 28,900 | -2,700 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 2,477 | 24,070 | +21,593 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 16,309 | 22,514 | +6,205 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 21,553 | 21,905 | +352 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 13,373 | 20,364 | +6,991 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 14,222 | 18,968 | +4,746 | 0.07 | 0.09 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,006 | 18,906 | -100 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 18,174 | 18,108 | -66 | 0.02 | 0.02 | +0.00 | sell |
| Numerai GP LLC | 10,952 | 17,769 | +6,817 | 0.10 | 0.14 | +0.05 | buy |
| XTX Topco Ltd | 6,201 | 17,475 | +11,274 | 0.01 | 0.02 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 17,411 | 17,411 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Creative Planning | 14,994 | 16,615 | +1,621 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 13,275 | 14,803 | +1,528 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 3,766 | 14,731 | +10,965 | 0.00 | 0.02 | +0.01 | buy |
| Mariner, LLC | 8,966 | 14,407 | +5,441 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,916 | 14,386 | +12,470 | 0.00 | 0.00 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 14,256 | +14,256 | 0.00 | 0.05 | +0.05 | buy |
| Nuveen, LLC | 10,139 | 13,896 | +3,757 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 9,658 | 13,580 | +3,922 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 11,088 | 12,069 | +981 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 14,103 | 11,862 | -2,241 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 10,838 | 11,581 | +743 | 0.15 | 0.15 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 11,363 | 11,202 | -161 | 0.00 | 0.00 | +0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 6,315 | 10,010 | +3,695 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 8,624 | 8,816 | +192 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 8,740 | +8,740 | 0.00 | 0.00 | +0.00 | buy |
| CM WEALTH ADVISORS LLC | 0 | 8,341 | +8,341 | 0.00 | 0.15 | +0.15 | buy |
| GAMCO INVESTORS, INC. ET AL | 7,834 | 8,340 | +506 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 12,046 | 7,773 | -4,273 | 0.00 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 14,194 | 7,739 | -6,455 | 0.07 | 0.04 | -0.03 | sell |
| Quadrature Capital Ltd | 8,693 | 7,682 | -1,011 | 0.01 | 0.01 | -0.00 | sell |
| Vident Advisory, LLC | 7,608 | 7,608 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cerity Partners LLC | 7,245 | 7,413 | +168 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 34 | 7,388 | +7,354 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 4,318 | 7,067 | +2,749 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 7,403 | 6,759 | -644 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 3,100 | 6,756 | +3,656 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 6,547 | 6,560 | +13 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,302 | 6,500 | +1,198 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,800 | 6,300 | -500 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 4,553 | 6,044 | +1,491 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,316 | 5,607 | +291 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2,564 | 5,445 | +2,881 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 5,043 | 5,380 | +337 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 4,489 | +4,489 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,637 | 4,393 | +756 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,224 | 4,275 | +1,051 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 4,139 | +4,139 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,687 | 3,949 | +262 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 3,700 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 3,446 | +3,446 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 2,361 | 3,273 | +912 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 3,141 | +3,141 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 2,888 | 3,094 | +206 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 2,921 | +2,921 | 0.00 | 0.07 | +0.07 | buy |
| Graham Capital Management, L.P. | 3,329 | 2,859 | -470 | 0.01 | 0.01 | -0.00 | sell |
| Integrated Quantitative Investments LLC | 0 | 2,590 | +2,590 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 372 | 2,510 | +2,138 | 0.00 | 0.00 | +0.00 | buy |
| Kings Path Partners LLC | 3,405 | 2,433 | -972 | 0.10 | 0.06 | -0.04 | sell |
| Corient Private Wealth LLC | 0 | 2,423 | +2,423 | 0.00 | 0.00 | +0.00 | buy |
| Topline Capital Management, LLC | 0 | 2,374 | +2,374 | 0.00 | 0.06 | +0.06 | buy |
| Baird Financial Group, Inc. | 0 | 2,325 | +2,325 | 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 |
| Police & Firemen's Retirement System of New Jersey | 1,331 | 1,806 | +475 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 730 | 1,455 | +725 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 1,461 | 1,221 | -240 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,181 | 1,181 | 0 | 0.00 | 0.00 | -0.00 | hold |