| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 2,321,186 | 2,326,916 | +5,730 | 0.08 | 0.07 | -0.01 | buy |
| BlackRock, Inc. | 1,577,664 | 1,601,875 | +24,211 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,282,210 | 1,342,691 | +60,481 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 1,154,890 | 1,207,336 | +52,446 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 993,523 | 1,032,572 | +39,049 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 514,812 | 561,670 | +46,858 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 480,924 | 496,116 | +15,192 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 481,790 | 478,338 | -3,452 | 0.00 | 0.00 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 433,960 | 438,960 | +5,000 | 0.44 | 0.45 | +0.01 | buy |
| Rhino Investment Partners, Inc | 336,188 | 407,954 | +71,766 | 1.87 | 2.03 | +0.16 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 358,563 | 374,589 | +16,026 | 0.01 | 0.01 | -0.00 | buy |
| Tradition Wealth Management, LLC | 352,391 | 350,391 | -2,000 | 0.46 | 0.44 | -0.02 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 340,347 | 339,012 | -1,335 | 0.44 | 0.41 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 389,147 | 326,447 | -62,700 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 220,091 | 313,568 | +93,477 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 271,832 | 281,727 | +9,895 | 0.11 | 0.10 | -0.00 | buy |
| Ancora Advisors LLC | 194,640 | 235,830 | +41,190 | 0.07 | 0.09 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 235,244 | 230,944 | -4,300 | 0.01 | 0.01 | -0.00 | sell |
| Hodges Capital Management Inc. | 0 | 220,290 | +220,290 | 0.00 | 0.33 | +0.33 | buy |
| Hillsdale Investment Management Inc. | 152,860 | 212,860 | +60,000 | 0.08 | 0.10 | +0.02 | buy |
| EJF Capital LLC | 195,642 | 207,210 | +11,568 | 2.00 | 2.06 | +0.06 | buy |
| Russell Investments Group, Ltd. | 218,731 | 206,715 | -12,016 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 122,117 | 199,971 | +77,854 | 0.00 | 0.00 | +0.00 | buy |
| Villanova Investment Management Co LLC | 186,653 | 187,423 | +770 | 2.28 | 2.32 | +0.04 | buy |
| CSM Advisors, LLC | 181,010 | 181,365 | +355 | 0.09 | 0.09 | -0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 175,000 | 176,000 | +1,000 | 0.47 | 0.55 | +0.08 | buy |
| MORGAN STANLEY | 112,136 | 169,118 | +56,982 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 175,910 | 164,689 | -11,221 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 138,089 | 134,951 | -3,138 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 92,884 | 129,804 | +36,920 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 127,530 | 120,012 | -7,518 | 0.04 | 0.04 | -0.00 | sell |
| MENDON CAPITAL ADVISORS CORP | 127,530 | 120,000 | -7,530 | 1.02 | 0.82 | -0.20 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 80,441 | 108,719 | +28,278 | 0.03 | 0.04 | +0.01 | buy |
| BANC FUNDS CO LLC | 101,479 | 101,479 | 0 | 0.31 | 0.35 | +0.04 | hold |
| Sippican Capital Advisors | 97,310 | 97,310 | 0 | 1.13 | 1.10 | -0.04 | hold |
| Gator Capital Management, LLC | 101,005 | 90,872 | -10,133 | 0.46 | 0.33 | -0.13 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 90,614 | 90,614 | 0 | 1.53 | 1.47 | -0.06 | hold |
| TECTONIC ADVISORS LLC | 0 | 88,049 | +88,049 | 0.00 | 0.08 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 82,418 | 80,015 | -2,403 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 89,700 | 80,000 | -9,700 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 92,428 | 79,529 | -12,899 | 0.01 | 0.00 | -0.00 | sell |
| Elgethun Capital Management | 79,300 | 79,250 | -50 | 0.25 | 0.24 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 69,959 | 75,241 | +5,282 | 0.00 | 0.00 | -0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 68,883 | 72,003 | +3,120 | 0.27 | 0.28 | +0.01 | buy |
| Qube Research & Technologies Ltd | 64,823 | 71,717 | +6,894 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 32,651 | 71,182 | +38,531 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 70,864 | 70,835 | -29 | 0.01 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 59,789 | 59,946 | +157 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 66,121 | 58,738 | -7,383 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 63,165 | 57,850 | -5,315 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 63,100 | 56,000 | -7,100 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 22,941 | 51,219 | +28,278 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 45,262 | 45,262 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Squarepoint Ops LLC | 56,377 | 42,074 | -14,303 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 27,073 | 37,132 | +10,059 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 24,100 | 33,260 | +9,160 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 24,503 | 33,138 | +8,635 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 29,876 | 33,013 | +3,137 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 38,171 | 32,515 | -5,656 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 33,500 | 31,700 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 28,351 | +28,351 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 30,373 | 26,839 | -3,534 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 26,204 | 26,748 | +544 | 0.04 | 0.04 | -0.00 | buy |
| Dougherty Wealth Advisers LLC | 25,000 | 25,000 | 0 | 0.28 | 0.25 | -0.04 | hold |
| CITADEL ADVISORS LLC | 61,409 | 24,223 | -37,186 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 22,900 | +22,900 | 0.00 | 0.00 | +0.00 | buy |
| Prosperity Consulting Group, LLC | 22,278 | 22,278 | 0 | 0.02 | 0.02 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 20,695 | 20,789 | +94 | 0.00 | 0.00 | -0.00 | buy |
| AE Wealth Management LLC | 18,543 | 20,748 | +2,205 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 45,697 | 20,467 | -25,230 | 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 |
| Brandywine Global Investment Management, LLC | 14,010 | 16,710 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 16,176 | 16,176 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BALLAST ADVISORS LLC | 14,600 | 14,600 | 0 | 0.07 | 0.07 | -0.00 | hold |
| PharVision Advisers, LLC | 0 | 14,216 | +14,216 | 0.00 | 0.13 | +0.13 | buy |
| CenterBook Partners LP | 0 | 13,668 | +13,668 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 12,335 | 13,105 | +770 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 13,096 | +13,096 | 0.00 | 0.02 | +0.02 | buy |
| Polymer Capital Management (US) LLC | 0 | 12,912 | +12,912 | 0.00 | 0.03 | +0.03 | 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 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,884 | 12,419 | +1,535 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 10,827 | 10,827 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,555 | 9,692 | +137 | 0.00 | 0.00 | -0.00 | buy |
| Palouse Capital Management, Inc. | 6,402 | 6,052 | -350 | 0.07 | 0.07 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 5,816 | 5,816 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYAL BANK OF CANADA | 0 | 5,800 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 5,369 | 5,425 | +56 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,053 | 5,297 | -5,756 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| State of Alaska, Department of Revenue | 1,089 | 3,851 | +2,762 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,370 | 2,687 | +1,317 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,539 | 2,510 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 2,094 | 2,037 | -57 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,907 | 1,907 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,800 | 1,500 | -300 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,460 | 1,285 | -175 | 0.00 | 0.00 | -0.00 | sell |