| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 2,729,422 | 2,382,186 | -347,236 | 0.08 | 0.08 | -0.00 | sell |
| BlackRock, Inc. | 1,615,226 | 1,592,862 | -22,364 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 1,074,431 | 1,129,324 | +54,893 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 923,315 | 971,554 | +48,239 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 458,203 | 471,251 | +13,048 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 450,363 | 466,941 | +16,578 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 481,529 | 455,069 | -26,460 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 385,997 | 439,255 | +53,258 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 382,500 | 424,000 | +41,500 | 0.35 | 0.41 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 350,747 | 403,247 | +52,500 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 370,052 | 369,502 | -550 | 0.01 | 0.01 | -0.00 | sell |
| Tradition Wealth Management, LLC | 357,516 | 355,766 | -1,750 | 0.44 | 0.45 | +0.02 | sell |
| Rhino Investment Partners, Inc | 0 | 321,428 | +321,428 | 0.00 | 1.40 | +1.40 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 294,307 | 286,741 | -7,566 | 0.36 | 0.35 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 263,979 | 280,679 | +16,700 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 115,902 | 217,530 | +101,628 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 0 | 186,950 | +186,950 | 0.00 | 0.09 | +0.09 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 148,800 | 178,469 | +29,669 | 0.34 | 0.40 | +0.06 | buy |
| NORTHERN TRUST CORP | 174,079 | 172,847 | -1,232 | 0.00 | 0.00 | +0.00 | sell |
| EJF Capital LLC | 206,107 | 162,767 | -43,340 | 1.82 | 2.06 | +0.25 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 90,443 | 160,240 | +69,797 | 0.03 | 0.06 | +0.03 | buy |
| Villanova Investment Management Co LLC | 57,869 | 152,710 | +94,841 | 2.28 | 2.52 | +0.23 | buy |
| Russell Investments Group, Ltd. | 150,076 | 150,076 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITADEL ADVISORS LLC | 80,014 | 140,210 | +60,196 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 138,951 | 129,283 | -9,668 | 0.00 | 0.00 | -0.00 | sell |
| MENDON CAPITAL ADVISORS CORP | 0 | 127,530 | +127,530 | 0.00 | 0.98 | +0.98 | buy |
| Curi Capital, LLC | 0 | 127,530 | +127,530 | 0.00 | 0.04 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 126,645 | +126,645 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 126,516 | 126,369 | -147 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 27,605 | 104,164 | +76,559 | 0.00 | 0.00 | +0.00 | buy |
| BANC FUNDS CO LLC | 119,479 | 101,479 | -18,000 | 0.22 | 0.24 | +0.03 | sell |
| Gator Capital Management, LLC | 101,275 | 100,325 | -950 | 0.54 | 0.50 | -0.04 | sell |
| Sippican Capital Advisors | 96,210 | 97,610 | +1,400 | 1.01 | 1.13 | +0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 65,594 | 91,453 | +25,859 | 0.00 | 0.00 | +0.00 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 90,614 | 90,614 | 0 | 1.27 | 1.45 | +0.18 | hold |
| Elgethun Capital Management | 82,575 | 82,225 | -350 | 0.26 | 0.26 | +0.01 | sell |
| TWO SIGMA ADVISERS, LP | 81,000 | 81,500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 76,670 | 78,240 | +1,570 | 0.03 | 0.03 | +0.00 | buy |
| Trexquant Investment LP | 31,938 | 74,933 | +42,995 | 0.01 | 0.01 | +0.01 | buy |
| Pacific Ridge Capital Partners, LLC | 68,883 | 68,883 | 0 | 0.25 | 0.26 | +0.01 | hold |
| Bank of New York Mellon Corp | 65,321 | 66,108 | +787 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 68,400 | 64,100 | -4,300 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 57,814 | 61,867 | +4,053 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 48,781 | 61,220 | +12,439 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 43,576 | 58,548 | +14,972 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 36,174 | 57,944 | +21,770 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 80,732 | 54,441 | -26,291 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 0 | 50,927 | +50,927 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 17,998 | 50,396 | +32,398 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 55,833 | 45,262 | -10,571 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 42,984 | +42,984 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,810 | 38,257 | +25,447 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 38,195 | 38,195 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Invesco Ltd. | 43,044 | 37,272 | -5,772 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 20,483 | 35,935 | +15,452 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 35,774 | 35,736 | -38 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 29,186 | 35,416 | +6,230 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 35,700 | 33,500 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,311 | 28,475 | +2,164 | 0.00 | 0.00 | +0.00 | buy |
| Dougherty Wealth Advisers LLC | 25,000 | 25,000 | 0 | 0.26 | 0.26 | +0.01 | hold |
| Cubist Systematic Strategies, LLC | 0 | 22,672 | +22,672 | 0.00 | 0.00 | +0.00 | buy |
| Prosperity Consulting Group, LLC | 22,278 | 22,278 | 0 | 0.02 | 0.03 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 21,932 | 22,166 | +234 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 22,366 | 21,358 | -1,008 | 0.00 | 0.00 | -0.00 | sell |
| Fourthstone LLC | 156,964 | 21,084 | -135,880 | 0.54 | 0.07 | -0.47 | sell |
| Empowered Funds, LLC | 19,170 | 20,740 | +1,570 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 20,292 | 20,292 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jump Financial, LLC | 0 | 19,369 | +19,369 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 18,915 | 19,168 | +253 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 25,700 | 18,882 | -6,818 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 16,776 | 17,826 | +1,050 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 19,519 | 16,412 | -3,107 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 0 | 16,279 | +16,279 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 16,465 | 16,130 | -335 | 0.00 | 0.00 | -0.00 | sell |
| BALLAST ADVISORS LLC | 14,600 | 14,600 | 0 | 0.06 | 0.07 | +0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 25,215 | 14,271 | -10,944 | 0.01 | 0.01 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 12,900 | 12,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 12,864 | 12,864 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 11,247 | 12,841 | +1,594 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,384 | 12,183 | -1,201 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,500 | 12,000 | -5,500 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,902 | 11,339 | -563 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 10,760 | 10,827 | +67 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 10,613 | +10,613 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 10,129 | +10,129 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 15,506 | 9,004 | -6,502 | 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 |
| JNBA Financial Advisors | 5,000 | 5,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,174 | 4,174 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 873 | 2,463 | +1,590 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,339 | 2,385 | +1,046 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,674 | 2,094 | +420 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,907 | 1,907 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 786 | 1,831 | +1,045 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,459 | 1,459 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 1,366 | 1,292 | -74 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 1,455 | 1,018 | -437 | 0.00 | 0.00 | -0.00 | sell |
| MJT & Associates Financial Advisory Group, Inc. | 1,000 | 1,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Versant Capital Management, Inc | 0 | 871 | +871 | 0.00 | 0.00 | +0.00 | buy |