| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,562,192 | 1,506,200 | -55,992 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 1,267,163 | 1,259,605 | -7,558 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,373,803 | 756,584 | -617,219 | 0.09 | 0.06 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 835,244 | 678,745 | -156,499 | 0.02 | 0.02 | +0.00 | sell |
| ArrowMark Colorado Holdings LLC | 1,032,708 | 498,708 | -534,000 | 0.40 | 0.28 | -0.12 | sell |
| DIMENSIONAL FUND ADVISORS LP | 460,764 | 451,705 | -9,059 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 390,269 | 405,613 | +15,344 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 377,842 | 377,827 | -15 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 178,367 | 349,825 | +171,458 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 302,697 | 307,297 | +4,600 | 0.02 | 0.02 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 253,854 | 244,469 | -9,385 | 0.03 | 0.03 | +0.01 | sell |
| D. E. Shaw & Co., Inc. | 235,679 | 241,024 | +5,345 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 86,296 | 234,000 | +147,704 | 0.00 | 0.01 | +0.01 | buy |
| Park West Asset Management LLC | 0 | 189,034 | +189,034 | 0.00 | 0.60 | +0.60 | buy |
| Harspring Capital Management, LLC | 181,500 | 181,500 | 0 | 1.47 | 1.86 | +0.39 | hold |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 0 | 174,203 | +174,203 | 0.00 | 2.90 | +2.90 | buy |
| Aristides Capital LLC | 202,984 | 168,590 | -34,394 | 2.72 | 3.02 | +0.30 | sell |
| GOLDMAN SACHS GROUP INC | 97,791 | 160,610 | +62,819 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 164,561 | 157,089 | -7,472 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 156,637 | 156,637 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CRAWFORD INVESTMENT COUNSEL INC | 156,624 | 156,028 | -596 | 0.10 | 0.11 | +0.02 | sell |
| FEDERATED HERMES, INC. | 154,708 | 154,816 | +108 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 151,267 | 148,578 | -2,689 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 142,839 | 145,281 | +2,442 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 119,954 | 123,850 | +3,896 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 66,715 | 123,079 | +56,364 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 134,855 | 121,731 | -13,124 | 0.00 | 0.00 | +0.00 | sell |
| Access Investment Management LLC | 121,385 | 121,585 | +200 | 1.27 | 1.60 | +0.33 | buy |
| LSV ASSET MANAGEMENT | 115,300 | 115,300 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ALGERT GLOBAL LLC | 115,970 | 115,077 | -893 | 0.12 | 0.13 | +0.01 | sell |
| Ballast Asset Management, LP | 0 | 103,609 | +103,609 | 0.00 | 2.29 | +2.29 | buy |
| TWO SIGMA INVESTMENTS, LP | 33,926 | 102,201 | +68,275 | 0.00 | 0.01 | +0.01 | buy |
| MANGROVE PARTNERS IM, LLC | 99,259 | 99,259 | 0 | 0.24 | 0.37 | +0.12 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 24,590 | 92,674 | +68,084 | 0.00 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 115,720 | 90,905 | -24,815 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 96,622 | 77,804 | -18,818 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 39,534 | 77,698 | +38,164 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 71,520 | 72,119 | +599 | 0.00 | 0.00 | +0.00 | buy |
| DCF Advisers, LLC | 73,800 | 71,800 | -2,000 | 1.24 | 1.60 | +0.36 | sell |
| M&T BANK CORP | 84,168 | 63,832 | -20,336 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 0 | 62,203 | +62,203 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,084 | 59,958 | +46,874 | 0.00 | 0.00 | +0.00 | buy |
| First Financial Bank - Trust Division | 55,792 | 55,792 | 0 | 0.18 | 0.22 | +0.04 | hold |
| AQR CAPITAL MANAGEMENT LLC | 40,867 | 52,499 | +11,632 | 0.00 | 0.00 | +0.00 | buy |
| PARTHENON LLC | 51,770 | 51,770 | 0 | 0.21 | 0.27 | +0.06 | hold |
| Tidal Investments LLC | 51,419 | 51,402 | -17 | 0.02 | 0.02 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 56,868 | 48,914 | -7,954 | 0.03 | 0.03 | +0.00 | sell |
| APIS CAPITAL ADVISORS, LLC | 0 | 47,000 | +47,000 | 0.00 | 1.41 | +1.41 | buy |
| RBF Capital, LLC | 43,263 | 42,886 | -377 | 0.08 | 0.09 | +0.01 | sell |
| HSBC HOLDINGS PLC | 41,801 | 41,920 | +119 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 31,401 | 38,571 | +7,170 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 7,100 | 38,100 | +31,000 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 50,469 | 37,876 | -12,593 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 37,964 | 37,664 | -300 | 0.00 | 0.00 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 28,114 | 37,156 | +9,042 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 34,700 | 34,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 272 Capital LP | 0 | 34,492 | +34,492 | 0.00 | 0.38 | +0.38 | buy |
| Trexquant Investment LP | 20,516 | 33,070 | +12,554 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 44,786 | 31,804 | -12,982 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 32,512 | 31,718 | -794 | 0.00 | 0.00 | +0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 20,412 | 30,412 | +10,000 | 0.11 | 0.31 | +0.20 | buy |
| Northern Right Capital Management, L.P. | 0 | 29,423 | +29,423 | 0.00 | 0.47 | +0.47 | buy |
| Boston Partners | 32,909 | 29,357 | -3,552 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 7,344 | 29,274 | +21,930 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 26,591 | 29,228 | +2,637 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 29,190 | +29,190 | 0.00 | 0.16 | +0.16 | buy |
| Informed Momentum Co LLC | 27,418 | 27,418 | 0 | 0.14 | 0.18 | +0.03 | hold |
| Standard General L.P. | 26,346 | 26,346 | 0 | 0.32 | 0.49 | +0.17 | hold |
| EPACRIA CAPITAL PARTNERS, LLC | 25,964 | 25,964 | 0 | 0.61 | 0.76 | +0.15 | hold |
| STIFEL FINANCIAL CORP | 24,012 | 25,646 | +1,634 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 24,357 | 24,686 | +329 | 0.02 | 0.02 | +0.01 | buy |
| Petrus Trust Company, LTA | 25,549 | 24,624 | -925 | 0.08 | 0.10 | +0.03 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 29,002 | 24,004 | -4,998 | 0.02 | 0.02 | +0.00 | sell |
| RHUMBLINE ADVISERS | 25,422 | 23,981 | -1,441 | 0.00 | 0.00 | +0.00 | sell |
| Stratos Wealth Partners, LTD. | 22,440 | 22,511 | +71 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 18,453 | 21,790 | +3,337 | 0.09 | 0.13 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 19,514 | 19,331 | -183 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 18,510 | 18,510 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEGALL BRYANT & HAMILL, LLC | 62,072 | 17,500 | -44,572 | 0.04 | 0.01 | -0.03 | sell |
| CITIGROUP INC | 40,611 | 16,654 | -23,957 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 16,526 | 16,543 | +17 | 0.04 | 0.06 | +0.02 | buy |
| Legal & General Group Plc | 19,776 | 16,408 | -3,368 | 0.00 | 0.00 | +0.00 | sell |
| State of Wyoming | 6,885 | 16,153 | +9,268 | 0.04 | 0.10 | +0.06 | buy |
| Cambria Investment Management, L.P. | 10,997 | 15,285 | +4,288 | 0.02 | 0.04 | +0.02 | buy |
| AdvisorShares Investments LLC | 14,777 | 13,569 | -1,208 | 0.08 | 0.11 | +0.03 | sell |
| Engineers Gate Manager LP | 9,241 | 12,867 | +3,626 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 17,310 | 12,039 | -5,271 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 10,937 | 11,561 | +624 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 7,612 | 11,524 | +3,912 | 0.04 | 0.06 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 8,317 | 10,900 | +2,583 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 15 | 10,876 | +10,861 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,797 | 10,704 | -2,093 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 12,138 | 10,685 | -1,453 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 4,028 | 10,261 | +6,233 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,277 | 10,108 | -2,169 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 0 | 10,092 | +10,092 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 12,300 | 10,059 | -2,241 | 0.03 | 0.03 | -0.00 | sell |
| MetLife Investment Management, LLC | 9,962 | 9,786 | -176 | 0.00 | 0.00 | +0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 9,552 | 9,552 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Allianz Asset Management GmbH | 0 | 9,500 | +9,500 | 0.00 | 0.00 | +0.00 | buy |