| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 2,326,916 | 2,254,105 | -72,811 | 0.07 | 0.08 | +0.00 | sell |
| BlackRock, Inc. | 1,601,875 | 1,585,396 | -16,479 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,342,691 | 1,314,280 | -28,411 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,032,572 | 1,058,471 | +25,899 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 561,670 | 617,927 | +56,257 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 496,116 | 496,068 | -48 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 478,338 | 454,474 | -23,864 | 0.00 | 0.00 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 438,960 | 434,660 | -4,300 | 0.45 | 0.44 | -0.01 | sell |
| Rhino Investment Partners, Inc | 407,954 | 430,456 | +22,502 | 2.03 | 2.12 | +0.09 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 374,589 | 368,231 | -6,358 | 0.01 | 0.01 | -0.00 | sell |
| Tradition Wealth Management, LLC | 350,391 | 351,865 | +1,474 | 0.44 | 0.44 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 313,568 | 348,022 | +34,454 | 0.00 | 0.00 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 339,012 | 333,554 | -5,458 | 0.41 | 0.43 | +0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 326,447 | 314,347 | -12,100 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 281,727 | 286,942 | +5,215 | 0.10 | 0.11 | +0.00 | buy |
| Ancora Advisors LLC | 235,830 | 236,240 | +410 | 0.09 | 0.09 | +0.00 | buy |
| Hodges Capital Management Inc. | 220,290 | 233,890 | +13,600 | 0.33 | 0.34 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 230,944 | 228,694 | -2,250 | 0.01 | 0.01 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 212,860 | 211,960 | -900 | 0.10 | 0.10 | -0.00 | sell |
| Russell Investments Group, Ltd. | 206,715 | 206,145 | -570 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 169,118 | 198,419 | +29,301 | 0.00 | 0.00 | +0.00 | buy |
| EJF Capital LLC | 207,210 | 181,738 | -25,472 | 2.06 | 2.27 | +0.20 | sell |
| CSM Advisors, LLC | 181,365 | 180,620 | -745 | 0.09 | 0.08 | -0.01 | sell |
| JPMORGAN CHASE & CO | 199,971 | 179,952 | -20,019 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 129,804 | 173,710 | +43,906 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 164,689 | 170,664 | +5,975 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 176,000 | 167,006 | -8,994 | 0.55 | 0.58 | +0.03 | sell |
| Qube Research & Technologies Ltd | 71,717 | 150,862 | +79,145 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 108,719 | 149,609 | +40,890 | 0.04 | 0.05 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 134,951 | 142,139 | +7,188 | 0.00 | 0.00 | -0.00 | buy |
| Villanova Investment Management Co LLC | 187,423 | 129,787 | -57,636 | 2.32 | 2.35 | +0.04 | sell |
| Curi Capital, LLC | 120,012 | 120,012 | 0 | 0.04 | 0.04 | +0.00 | hold |
| MENDON CAPITAL ADVISORS CORP | 120,000 | 120,000 | 0 | 0.82 | 0.82 | -0.00 | hold |
| BANC FUNDS CO LLC | 101,479 | 101,479 | 0 | 0.35 | 0.33 | -0.02 | hold |
| TECTONIC ADVISORS LLC | 88,049 | 99,942 | +11,893 | 0.08 | 0.09 | +0.01 | buy |
| Sippican Capital Advisors | 97,310 | 96,685 | -625 | 1.10 | 1.17 | +0.08 | sell |
| Gator Capital Management, LLC | 90,872 | 94,717 | +3,845 | 0.33 | 0.36 | +0.03 | buy |
| Squarepoint Ops LLC | 42,074 | 93,865 | +51,791 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 51,219 | 92,109 | +40,890 | 0.01 | 0.01 | +0.00 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 90,614 | 90,614 | 0 | 1.47 | 1.62 | +0.15 | hold |
| Bleakley Financial Group, LLC | 0 | 86,733 | +86,733 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 80,015 | 79,810 | -205 | 0.00 | 0.00 | -0.00 | sell |
| Elgethun Capital Management | 79,250 | 79,229 | -21 | 0.24 | 0.23 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 75,241 | 74,279 | -962 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 72,003 | 72,017 | +14 | 0.28 | 0.28 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 70,835 | 71,968 | +1,133 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 57,850 | 70,002 | +12,152 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 58,738 | 57,047 | -1,691 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 59,946 | 54,960 | -4,986 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 71,182 | 51,922 | -19,260 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 56,000 | 51,000 | -5,000 | 0.00 | 0.00 | +0.00 | sell |
| Quantinno Capital Management LP | 37,132 | 47,254 | +10,122 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 45,262 | 45,530 | +268 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 42,818 | +42,818 | 0.00 | 0.05 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 79,529 | 41,615 | -37,914 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 33,260 | 35,199 | +1,939 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 31,700 | 31,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Invesco Ltd. | 32,515 | 30,448 | -2,067 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 29,994 | +29,994 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 12,864 | 29,145 | +16,281 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 26,748 | 28,882 | +2,134 | 0.04 | 0.05 | +0.01 | buy |
| RHUMBLINE ADVISERS | 26,839 | 26,292 | -547 | 0.00 | 0.00 | +0.00 | sell |
| AE Wealth Management LLC | 20,748 | 25,009 | +4,261 | 0.00 | 0.00 | +0.00 | buy |
| Dougherty Wealth Advisers LLC | 25,000 | 25,000 | 0 | 0.25 | 0.28 | +0.03 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 22,900 | 22,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prosperity Consulting Group, LLC | 22,278 | 22,278 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Vident Advisory, LLC | 0 | 21,675 | +21,675 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 24,223 | 20,839 | -3,384 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 20,789 | 20,779 | -10 | 0.00 | 0.00 | +0.00 | sell |
| Cresset Asset Management, LLC | 20,292 | 20,292 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 20,467 | 19,561 | -906 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 10,827 | 17,858 | +7,031 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 33,138 | 17,743 | -15,395 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 16,176 | 17,235 | +1,059 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 14,841 | +14,841 | 0.00 | 0.00 | +0.00 | buy |
| BALLAST ADVISORS LLC | 14,600 | 14,600 | 0 | 0.07 | 0.08 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,419 | 14,347 | +1,928 | 0.00 | 0.00 | +0.00 | buy |
| Fourthstone LLC | 0 | 13,335 | +13,335 | 0.00 | 0.04 | +0.04 | buy |
| D.A. DAVIDSON & CO. | 12,900 | 12,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 12,841 | 12,841 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IEQ CAPITAL, LLC | 13,105 | 12,389 | -716 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,297 | 10,037 | +4,740 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,692 | 9,930 | +238 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 19,168 | 7,522 | -11,646 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 5,816 | 5,816 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 0 | 5,802 | +5,802 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,687 | 5,416 | +2,729 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 5,425 | 5,398 | -27 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 33,013 | 5,390 | -27,623 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 5,800 | 5,104 | -696 | 0.00 | 0.00 | -0.00 | sell |
| Palouse Capital Management, Inc. | 6,052 | 4,814 | -1,238 | 0.07 | 0.06 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,174 | 4,174 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 3,851 | 3,851 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 2,510 | 3,205 | +695 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 516 | 2,202 | +1,686 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,907 | 1,907 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 2,037 | 1,890 | -147 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 1,174 | 1,187 | +13 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,285 | 1,130 | -155 | 0.00 | 0.00 | -0.00 | sell |