| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 2,254,105 | 2,205,041 | -49,064 | 0.08 | 0.08 | +0.00 | sell |
| BlackRock, Inc. | 1,585,396 | 1,765,449 | +180,053 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,314,280 | 1,341,747 | +27,467 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,058,471 | 1,099,544 | +41,073 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 617,927 | 708,418 | +90,491 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 496,068 | 557,374 | +61,306 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 454,474 | 468,511 | +14,037 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 434,660 | 434,660 | 0 | 0.44 | 0.45 | +0.01 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 314,347 | 385,947 | +71,600 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 368,231 | 361,031 | -7,200 | 0.01 | 0.01 | -0.00 | sell |
| Tradition Wealth Management, LLC | 351,865 | 349,549 | -2,316 | 0.44 | 0.45 | +0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 348,022 | 348,022 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEXT CENTURY GROWTH INVESTORS LLC | 333,554 | 318,380 | -15,174 | 0.43 | 0.36 | -0.07 | sell |
| TWO SIGMA INVESTMENTS, LP | 173,710 | 308,505 | +134,795 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 286,942 | 282,649 | -4,293 | 0.11 | 0.11 | -0.00 | sell |
| Ancora Advisors LLC | 236,240 | 238,580 | +2,340 | 0.09 | 0.10 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 211,960 | 234,060 | +22,100 | 0.10 | 0.11 | +0.01 | buy |
| Russell Investments Group, Ltd. | 206,145 | 231,222 | +25,077 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 228,694 | 230,264 | +1,570 | 0.01 | 0.01 | +0.00 | buy |
| Hodges Capital Management Inc. | 233,890 | 193,390 | -40,500 | 0.34 | 0.27 | -0.07 | sell |
| NORTHERN TRUST CORP | 170,664 | 186,223 | +15,559 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 180,620 | 180,420 | -200 | 0.08 | 0.08 | +0.00 | sell |
| MORGAN STANLEY | 198,419 | 178,928 | -19,491 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 0 | 169,752 | +169,752 | 0.00 | 0.04 | +0.04 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 167,006 | 169,195 | +2,189 | 0.58 | 0.65 | +0.07 | buy |
| JPMORGAN CHASE & CO | 179,952 | 168,967 | -10,985 | 0.00 | 0.00 | -0.00 | sell |
| EJF Capital LLC | 181,738 | 164,752 | -16,986 | 2.27 | 2.32 | +0.05 | sell |
| Qube Research & Technologies Ltd | 150,862 | 158,307 | +7,445 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 149,609 | 156,628 | +7,019 | 0.05 | 0.06 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 74,279 | 142,273 | +67,994 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 71,968 | 135,884 | +63,916 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 142,139 | 135,059 | -7,080 | 0.00 | 0.00 | -0.00 | sell |
| Villanova Investment Management Co LLC | 129,787 | 129,787 | 0 | 2.35 | 2.59 | +0.24 | hold |
| Curi Capital, LLC | 120,012 | 127,375 | +7,363 | 0.04 | 0.04 | +0.00 | buy |
| MENDON CAPITAL ADVISORS CORP | 120,000 | 127,218 | +7,218 | 0.82 | 0.95 | +0.12 | buy |
| Squarepoint Ops LLC | 93,865 | 106,492 | +12,627 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 29,994 | 103,693 | +73,699 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 92,109 | 99,128 | +7,019 | 0.01 | 0.01 | +0.00 | buy |
| Gator Capital Management, LLC | 94,717 | 97,067 | +2,350 | 0.36 | 0.44 | +0.08 | buy |
| Sippican Capital Advisors | 96,685 | 96,685 | 0 | 1.17 | 1.24 | +0.07 | hold |
| BANC FUNDS CO LLC | 101,479 | 96,479 | -5,000 | 0.33 | 0.34 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 70,002 | 95,165 | +25,163 | 0.00 | 0.00 | +0.00 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 90,614 | 90,614 | 0 | 1.62 | 1.67 | +0.05 | hold |
| Bleakley Financial Group, LLC | 86,733 | 85,503 | -1,230 | 0.02 | 0.02 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 79,810 | 83,200 | +3,390 | 0.00 | 0.00 | +0.00 | buy |
| Elgethun Capital Management | 79,229 | 77,304 | -1,925 | 0.23 | 0.23 | -0.01 | sell |
| TECTONIC ADVISORS LLC | 99,942 | 75,122 | -24,820 | 0.09 | 0.08 | -0.02 | sell |
| Bank of New York Mellon Corp | 57,047 | 63,166 | +6,119 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 60,936 | +60,936 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 54,960 | 60,936 | +5,976 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 72,017 | 59,005 | -13,012 | 0.28 | 0.23 | -0.05 | sell |
| Quantinno Capital Management LP | 47,254 | 56,833 | +9,579 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 53,683 | +53,683 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 51,000 | 52,150 | +1,150 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 20,839 | 48,945 | +28,106 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 45,530 | 48,748 | +3,218 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 41,615 | 45,675 | +4,060 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 35,199 | 37,128 | +1,929 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 31,700 | 34,200 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 28,882 | 32,334 | +3,452 | 0.05 | 0.03 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 17,743 | 28,942 | +11,199 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 26,292 | 28,203 | +1,911 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 25,009 | 27,226 | +2,217 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 30,448 | 24,543 | -5,905 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| Assenagon Asset Management S.A. | 51,922 | 22,181 | -29,741 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 7,522 | 21,265 | +13,743 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 21,675 | 21,077 | -598 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 20,779 | 20,779 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sequoia Financial Advisors, LLC | 0 | 19,354 | +19,354 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,037 | 18,553 | +8,516 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,347 | 17,926 | +3,579 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 29,145 | 17,688 | -11,457 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 12,389 | 17,542 | +5,153 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 19,561 | 15,632 | -3,929 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 3,205 | 15,169 | +11,964 | 0.00 | 0.00 | +0.00 | buy |
| BALLAST ADVISORS LLC | 14,600 | 14,600 | 0 | 0.08 | 0.07 | -0.00 | hold |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 14,587 | +14,587 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Advisors, LLC | 14,841 | 14,492 | -349 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 13,395 | +13,395 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 12,841 | 12,841 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cetera Investment Advisers | 17,235 | 12,294 | -4,941 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 11,454 | +11,454 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 12,900 | 11,400 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 17,858 | 10,858 | -7,000 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,804 | +10,804 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 10,625 | +10,625 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 10,176 | +10,176 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,930 | 9,921 | -9 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,174 | 9,074 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 5,104 | 6,437 | +1,333 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,816 | 5,816 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 5,802 | 5,802 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 5,416 | 5,491 | +75 | 0.00 | 0.00 | -0.00 | buy |
| Palouse Capital Management, Inc. | 4,814 | 4,814 | 0 | 0.06 | 0.06 | +0.01 | hold |
| BARCLAYS PLC | 5,390 | 4,174 | -1,216 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 3,851 | 3,851 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 1,890 | 2,133 | +243 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 2,099 | +2,099 | 0.00 | 0.00 | +0.00 | buy |