| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 388,795 | 398,666 | +9,871 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 321,717 | 321,899 | +182 | 0.00 | 0.00 | +0.00 | buy |
| Long Path Partners LP | 0 | 227,223 | +227,223 | 0.00 | 6.10 | +6.10 | buy |
| Boston Partners | 114,357 | 213,376 | +99,019 | 0.01 | 0.02 | +0.01 | buy |
| Select Equity Group, L.P. | 126,715 | 206,435 | +79,720 | 0.04 | 0.08 | +0.04 | buy |
| Ranger Investment Management, L.P. | 209,700 | 205,263 | -4,437 | 0.98 | 1.11 | +0.13 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 191,386 | 178,713 | -12,673 | 0.22 | 0.26 | +0.04 | sell |
| MORGAN STANLEY | 254,974 | 175,589 | -79,385 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 148,558 | 153,352 | +4,794 | 0.10 | 0.12 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 121,546 | 144,606 | +23,060 | 0.18 | 0.24 | +0.06 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 123,381 | 141,973 | +18,592 | 0.04 | 0.06 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 127,860 | 127,950 | +90 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 118,948 | 120,641 | +1,693 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 145,654 | 116,642 | -29,012 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 116,772 | 116,363 | -409 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 99,187 | 116,337 | +17,150 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 47,402 | 100,397 | +52,995 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 76,477 | 85,017 | +8,540 | 2.19 | 2.65 | +0.46 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 82,467 | 81,220 | -1,247 | 0.09 | 0.11 | +0.01 | sell |
| D. E. Shaw & Co., Inc. | 32,811 | 76,565 | +43,754 | 0.00 | 0.00 | +0.00 | buy |
| MASON CAPITAL MANAGEMENT LLC | 70,300 | 70,300 | 0 | 0.96 | 0.98 | +0.02 | hold |
| AQR CAPITAL MANAGEMENT LLC | 32,639 | 70,138 | +37,499 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 71,966 | 65,651 | -6,315 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 54,605 | 61,913 | +7,308 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 53,974 | 60,724 | +6,750 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 34,178 | 58,521 | +24,343 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 38,227 | 56,371 | +18,144 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 41,781 | 55,268 | +13,487 | 0.00 | 0.00 | +0.00 | buy |
| Roubaix Capital, LLC | 76,657 | 55,189 | -21,468 | 2.39 | 1.85 | -0.54 | sell |
| BANK OF AMERICA CORP /DE/ | 47,099 | 54,664 | +7,565 | 0.00 | 0.00 | +0.00 | buy |
| Herald Investment Management Ltd | 50,000 | 50,000 | 0 | 0.44 | 0.51 | +0.07 | hold |
| Trexquant Investment LP | 25,090 | 46,121 | +21,031 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 33,683 | 44,774 | +11,091 | 0.00 | 0.00 | +0.00 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 33,744 | 40,842 | +7,098 | 1.68 | 2.12 | +0.43 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,857 | 38,842 | +34,985 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 30,725 | 28,130 | -2,595 | 0.00 | 0.00 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 6,341 | 27,426 | +21,085 | 0.00 | 0.01 | +0.01 | buy |
| Irenic Capital Management LP | 0 | 25,000 | +25,000 | 0.00 | 0.26 | +0.26 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 18,406 | 22,606 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 22,074 | +22,074 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 18,287 | 18,203 | -84 | 0.02 | 0.02 | +0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 19,921 | 17,411 | -2,510 | 0.01 | 0.01 | +0.00 | sell |
| Numerai GP LLC | 3,610 | 14,909 | +11,299 | 0.03 | 0.14 | +0.11 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 10,065 | 14,892 | +4,827 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 14,369 | +14,369 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 17,145 | 14,217 | -2,928 | 0.06 | 0.06 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 13,722 | 13,722 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quadrature Capital Ltd | 0 | 13,528 | +13,528 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 12,735 | 13,470 | +735 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 13,458 | +13,458 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 13,387 | +13,387 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 11,495 | 12,845 | +1,350 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 12,601 | +12,601 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 8,732 | 12,437 | +3,705 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 9,623 | 12,235 | +2,612 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 10,768 | 11,614 | +846 | 0.06 | 0.08 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 10,105 | 11,275 | +1,170 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 10,078 | 10,078 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 4,042 | 9,665 | +5,623 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,029 | 9,406 | +8,377 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 19,161 | 8,825 | -10,336 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 5,525 | 8,371 | +2,846 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 7,663 | 8,186 | +523 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 8,212 | 7,754 | -458 | 0.01 | 0.01 | +0.00 | sell |
| MARSHALL WACE, LLP | 14,600 | 7,137 | -7,463 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 6,937 | +6,937 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 16,682 | 6,932 | -9,750 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 7,540 | 6,617 | -923 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 6,228 | +6,228 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 6,190 | +6,190 | 0.00 | 0.11 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 5,176 | 5,752 | +576 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 26,882 | 5,457 | -21,425 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 5,424 | 5,424 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,476 | 5,055 | +2,579 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 5,813 | 4,984 | -829 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 133,817 | 4,465 | -129,352 | 0.01 | 0.00 | -0.01 | sell |
| Aquatic Capital Management LLC | 3,610 | 4,446 | +836 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 4,192 | 4,440 | +248 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 4,321 | 4,100 | -221 | 0.00 | 0.00 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 3,972 | 3,792 | -180 | 0.00 | 0.00 | +0.00 | sell |
| Graham Capital Management, L.P. | 0 | 3,723 | +3,723 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 3,700 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 3,661 | +3,661 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 3,609 | +3,609 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 4,710 | 3,576 | -1,134 | 0.03 | 0.01 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 10,900 | 3,500 | -7,400 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 4,245 | 3,469 | -776 | 0.11 | 0.11 | -0.00 | sell |
| Kings Path Partners LLC | 3,405 | 3,405 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Cerity Partners LLC | 0 | 3,361 | +3,361 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 3,313 | +3,313 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,113 | 3,141 | -972 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 3,031 | +3,031 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 2,888 | 2,888 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Squarepoint Ops LLC | 0 | 2,747 | +2,747 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 2,564 | +2,564 | 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 |
| AlphaQuest LLC | 6,071 | 2,116 | -3,955 | 0.03 | 0.01 | -0.02 | sell |
| Quantbot Technologies LP | 2,662 | 2,095 | -567 | 0.00 | 0.01 | +0.00 | sell |
| CWM, LLC | 597 | 1,485 | +888 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 702 | 1,337 | +635 | 0.00 | 0.00 | +0.00 | buy |