| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 2,382,186 | 2,321,186 | -61,000 | 0.08 | 0.08 | -0.00 | sell |
| BlackRock, Inc. | 1,592,862 | 1,577,664 | -15,198 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 455,069 | 1,282,210 | +827,141 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 1,129,324 | 1,154,890 | +25,566 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 971,554 | 993,523 | +21,969 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 439,255 | 514,812 | +75,557 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 471,251 | 481,790 | +10,539 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 466,941 | 480,924 | +13,983 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 424,000 | 433,960 | +9,960 | 0.41 | 0.44 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 403,247 | 389,147 | -14,100 | 0.01 | 0.01 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 369,502 | 358,563 | -10,939 | 0.01 | 0.01 | -0.00 | sell |
| Tradition Wealth Management, LLC | 355,766 | 352,391 | -3,375 | 0.45 | 0.46 | +0.01 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 286,741 | 340,347 | +53,606 | 0.35 | 0.44 | +0.08 | buy |
| Rhino Investment Partners, Inc | 321,428 | 336,188 | +14,760 | 1.40 | 1.87 | +0.47 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 160,240 | 271,832 | +111,592 | 0.06 | 0.11 | +0.04 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 280,679 | 235,244 | -45,435 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 217,530 | 220,091 | +2,561 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 150,076 | 218,731 | +68,655 | 0.00 | 0.00 | +0.00 | buy |
| EJF Capital LLC | 162,767 | 195,642 | +32,875 | 2.06 | 2.00 | -0.06 | buy |
| Ancora Advisors LLC | 0 | 194,640 | +194,640 | 0.00 | 0.07 | +0.07 | buy |
| Villanova Investment Management Co LLC | 152,710 | 186,653 | +33,943 | 2.52 | 2.28 | -0.24 | buy |
| CSM Advisors, LLC | 186,950 | 181,010 | -5,940 | 0.09 | 0.09 | +0.00 | sell |
| NORTHERN TRUST CORP | 172,847 | 175,910 | +3,063 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 178,469 | 175,000 | -3,469 | 0.40 | 0.47 | +0.07 | sell |
| Hillsdale Investment Management Inc. | 0 | 152,860 | +152,860 | 0.00 | 0.08 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 126,369 | 138,089 | +11,720 | 0.00 | 0.00 | +0.00 | buy |
| MENDON CAPITAL ADVISORS CORP | 127,530 | 127,530 | 0 | 0.98 | 1.02 | +0.04 | hold |
| Curi Capital, LLC | 127,530 | 127,530 | 0 | 0.04 | 0.04 | +0.00 | hold |
| JPMORGAN CHASE & CO | 54,441 | 122,117 | +67,676 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 129,283 | 112,136 | -17,147 | 0.00 | 0.00 | -0.00 | sell |
| BANC FUNDS CO LLC | 101,479 | 101,479 | 0 | 0.24 | 0.31 | +0.07 | hold |
| Gator Capital Management, LLC | 100,325 | 101,005 | +680 | 0.50 | 0.46 | -0.04 | buy |
| Sippican Capital Advisors | 97,610 | 97,310 | -300 | 1.13 | 1.13 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 91,453 | 92,884 | +1,431 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 126,645 | 92,428 | -34,217 | 0.01 | 0.01 | -0.00 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 90,614 | 90,614 | 0 | 1.45 | 1.53 | +0.08 | hold |
| TWO SIGMA ADVISERS, LP | 81,500 | 89,700 | +8,200 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 17,826 | 82,418 | +64,592 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 78,240 | 80,441 | +2,201 | 0.03 | 0.03 | +0.00 | buy |
| Elgethun Capital Management | 82,225 | 79,300 | -2,925 | 0.26 | 0.25 | -0.01 | sell |
| PANAGORA ASSET MANAGEMENT INC | 50,927 | 70,864 | +19,937 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 38,257 | 69,959 | +31,702 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 68,883 | 68,883 | 0 | 0.26 | 0.27 | +0.00 | hold |
| Bank of New York Mellon Corp | 66,108 | 66,121 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 57,944 | 64,823 | +6,879 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 61,220 | 63,165 | +1,945 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 64,100 | 63,100 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 140,210 | 61,409 | -78,801 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 61,867 | 59,789 | -2,078 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 50,396 | 56,377 | +5,981 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 42,984 | 52,796 | +9,812 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 58,548 | 45,697 | -12,851 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 45,262 | 45,262 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Trexquant Investment LP | 74,933 | 45,156 | -29,777 | 0.01 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 37,272 | 38,171 | +899 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 33,500 | 33,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Assenagon Asset Management S.A. | 35,736 | 32,651 | -3,085 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 35,416 | 30,373 | -5,043 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 35,935 | 29,876 | -6,059 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 104,164 | 27,307 | -76,857 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 16,279 | 27,073 | +10,794 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 26,204 | +26,204 | 0.00 | 0.04 | +0.04 | buy |
| Dougherty Wealth Advisers LLC | 25,000 | 25,000 | 0 | 0.26 | 0.28 | +0.02 | hold |
| WELLS FARGO & COMPANY/MN | 22,166 | 24,503 | +2,337 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,000 | 24,100 | +12,100 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 20,740 | 22,941 | +2,201 | 0.00 | 0.00 | +0.00 | buy |
| Prosperity Consulting Group, LLC | 22,278 | 22,278 | 0 | 0.03 | 0.02 | -0.01 | hold |
| AMERIPRISE FINANCIAL INC | 38,195 | 20,695 | -17,500 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 20,292 | 20,292 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 19,168 | 19,168 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AE Wealth Management LLC | 16,412 | 18,543 | +2,131 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 16,130 | 16,176 | +46 | 0.00 | 0.00 | -0.00 | buy |
| BALLAST ADVISORS LLC | 14,600 | 14,600 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Brandywine Global Investment Management, LLC | 0 | 14,010 | +14,010 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 13,200 | +13,200 | 0.00 | 0.00 | +0.00 | buy |
| 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 | 12,841 | 12,841 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IEQ CAPITAL, LLC | 0 | 12,335 | +12,335 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 11,448 | +11,448 | 0.00 | 0.50 | +0.50 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,385 | 11,053 | +8,668 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,613 | 10,884 | +271 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 10,827 | 10,827 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 12,183 | 10,017 | -2,166 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,339 | 9,555 | -1,784 | 0.00 | 0.00 | -0.00 | sell |
| Palouse Capital Management, Inc. | 0 | 6,402 | +6,402 | 0.00 | 0.07 | +0.07 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,816 | 5,816 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 2,463 | 5,369 | +2,906 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Arax Advisory Partners | 0 | 3,951 | +3,951 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 9,004 | 2,539 | -6,465 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 2,094 | 2,094 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,907 | 1,907 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,500 | 1,800 | +300 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,459 | 1,460 | +1 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,292 | 1,370 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,831 | 1,292 | -539 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 0 | 1,089 | +1,089 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,018 | 1,047 | +29 | 0.00 | 0.00 | -0.00 | buy |