| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 13,890,000 | 15,265,000 | +1,375,000 | 0.04 | 0.05 | +0.01 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 6,830,000 | 6,830,000 | 0 | 1.57 | 1.73 | +0.16 | hold |
| VANGUARD GROUP INC | 3,276,597 | 3,311,513 | +34,916 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 1,570,550 | 1,535,751 | -34,799 | 0.23 | 0.26 | +0.03 | sell |
| JANE STREET GROUP, LLC | 1,274,000 | 1,264,000 | -10,000 | 0.00 | 0.00 | +0.00 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,092,927 | 1,132,818 | +39,891 | 2.40 | 3.03 | +0.64 | buy |
| STATE STREET CORP | 1,015,846 | 1,022,135 | +6,289 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 838,163 | 833,575 | -4,588 | 0.03 | 0.03 | +0.00 | sell |
| BARCLAYS PLC | 667,422 | 676,194 | +8,772 | 0.04 | 0.04 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 592,963 | 663,208 | +70,245 | 0.04 | 0.05 | +0.01 | buy |
| Pacer Advisors, Inc. | 743,265 | 631,459 | -111,806 | 0.20 | 0.19 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 588,779 | 592,754 | +3,975 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 591,577 | 591,532 | -45 | 0.30 | 0.33 | +0.03 | sell |
| Boston Trust Walden Corp | 633,925 | 499,718 | -134,207 | 0.55 | 0.49 | -0.06 | sell |
| Shannon River Fund Management LLC | 443,459 | 472,152 | +28,693 | 8.89 | 10.11 | +1.21 | buy |
| MORGAN STANLEY | 406,402 | 405,117 | -1,285 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 303,555 | 340,371 | +36,816 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 80,407 | 314,282 | +233,875 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 243,420 | 313,042 | +69,622 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 310,937 | 309,236 | -1,701 | 0.01 | 0.01 | +0.00 | sell |
| Bragg Financial Advisors, Inc | 304,083 | 295,597 | -8,486 | 1.58 | 1.72 | +0.14 | sell |
| AMERIPRISE FINANCIAL INC | 294,944 | 284,072 | -10,872 | 0.01 | 0.01 | +0.00 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 309,770 | 281,025 | -28,745 | 3.31 | 3.79 | +0.49 | sell |
| Bank of New York Mellon Corp | 310,295 | 279,867 | -30,428 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 276,010 | 263,225 | -12,785 | 0.01 | 0.01 | +0.00 | sell |
| JANE STREET GROUP, LLC | 62,953 | 259,637 | +196,684 | 0.01 | 0.06 | +0.05 | buy |
| ROYAL BANK OF CANADA | 262,093 | 225,903 | -36,190 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 166,646 | 214,783 | +48,137 | 0.04 | 0.06 | +0.02 | buy |
| JPMORGAN CHASE & CO | 184,141 | 207,600 | +23,459 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 450,000 | 200,000 | -250,000 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 144,999 | 196,708 | +51,709 | 0.00 | 0.00 | +0.00 | buy |
| REINHART PARTNERS, LLC. | 0 | 196,015 | +196,015 | 0.00 | 1.05 | +1.05 | buy |
| NOMURA HOLDINGS INC | 79,557 | 192,215 | +112,658 | 0.06 | 0.21 | +0.15 | buy |
| WELLS FARGO & COMPANY/MN | 248,798 | 187,144 | -61,654 | 0.01 | 0.01 | -0.00 | sell |
| CAPITAL MANAGEMENT CORP /VA | 213,319 | 182,363 | -30,956 | 4.98 | 4.59 | -0.39 | sell |
| EMERALD ADVISERS, LLC | 120,412 | 180,987 | +60,575 | 0.59 | 0.99 | +0.40 | buy |
| Squarepoint Ops LLC | 20,958 | 169,713 | +148,755 | 0.01 | 0.08 | +0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 146,876 | 155,700 | +8,824 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 224,348 | 150,197 | -74,151 | 0.17 | 0.16 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 145,174 | 137,016 | -8,158 | 0.01 | 0.01 | +0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 123,256 | +123,256 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 117,826 | 122,157 | +4,331 | 0.00 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 106,378 | 120,945 | +14,567 | 0.03 | 0.03 | +0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 96,469 | 119,122 | +22,653 | 0.59 | 0.88 | +0.29 | buy |
| UBS Group AG | 149,254 | 114,483 | -34,771 | 0.01 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 40 | 113,304 | +113,264 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 72,400 | 111,199 | +38,799 | 0.02 | 0.04 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 6,114 | 108,674 | +102,560 | 0.01 | 0.27 | +0.26 | buy |
| TWO SIGMA INVESTMENTS, LP | 73,571 | 99,583 | +26,012 | 0.02 | 0.03 | +0.01 | buy |
| NORGES BANK | 129,643 | 94,507 | -35,136 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 44,752 | 91,649 | +46,897 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 86,504 | 90,491 | +3,987 | 0.01 | 0.01 | +0.00 | buy |
| Summit Street Capital Management, LLC | 85,585 | 85,585 | 0 | 3.64 | 4.33 | +0.68 | hold |
| RHUMBLINE ADVISERS | 78,527 | 74,958 | -3,569 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 73,141 | 72,793 | -348 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 73,925 | 71,739 | -2,186 | 0.02 | 0.02 | +0.00 | sell |
| Permit Capital, LLC | 70,589 | 70,589 | 0 | 3.09 | 3.08 | -0.02 | hold |
| Uniplan Investment Counsel, Inc. | 77,557 | 65,790 | -11,767 | 0.82 | 0.81 | -0.01 | sell |
| Prospect Capital Advisors, LLC | 46,350 | 64,700 | +18,350 | 2.28 | 4.14 | +1.87 | buy |
| HRT FINANCIAL LP | 0 | 64,464 | +64,464 | 0.00 | 0.05 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 61,423 | 57,979 | -3,444 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 16,267 | 57,906 | +41,639 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 22,542 | 56,713 | +34,171 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 86,859 | 53,754 | -33,105 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 55,514 | 53,514 | -2,000 | 0.04 | 0.04 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 54,827 | 53,175 | -1,652 | 0.01 | 0.01 | +0.00 | sell |
| S&T BANK/PA | 60,478 | 53,136 | -7,342 | 1.80 | 1.97 | +0.18 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 45,457 | 51,214 | +5,757 | 0.05 | 0.07 | +0.02 | buy |
| Swiss National Bank | 50,200 | 49,300 | -900 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 50,736 | 48,831 | -1,905 | 0.02 | 0.02 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 47,300 | 47,300 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ALPS ADVISORS INC | 44,619 | 46,013 | +1,394 | 0.04 | 0.04 | +0.01 | buy |
| Gotham Asset Management, LLC | 14,462 | 42,908 | +28,446 | 0.02 | 0.06 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 41,149 | 40,374 | -775 | 0.01 | 0.01 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 41,885 | 38,545 | -3,340 | 0.01 | 0.01 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 38,458 | 36,772 | -1,686 | 0.00 | 0.00 | +0.00 | sell |
| Vident Advisory, LLC | 10,460 | 35,708 | +25,248 | 0.03 | 0.13 | +0.09 | buy |
| CITIGROUP INC | 22,670 | 35,499 | +12,829 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 34,839 | 34,839 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 27,806 | 32,543 | +4,737 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 33,591 | 32,171 | -1,420 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 33,550 | 32,121 | -1,429 | 0.01 | 0.01 | +0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 26,777 | 30,878 | +4,101 | 0.02 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 3,918 | 29,728 | +25,810 | 0.01 | 0.05 | +0.04 | buy |
| Strid Group, LLC | 29,601 | 29,116 | -485 | 0.57 | 0.63 | +0.06 | sell |
| Aubrey Capital Management Ltd | 20,000 | 29,000 | +9,000 | 0.81 | 1.59 | +0.78 | buy |
| Riverwater Partners LLC | 13,513 | 28,641 | +15,128 | 1.17 | 2.06 | +0.89 | buy |
| Trek Financial, LLC | 0 | 28,319 | +28,319 | 0.00 | 0.30 | +0.30 | buy |
| Global IMC LLC | 0 | 27,943 | +27,943 | 0.00 | 0.80 | +0.80 | buy |
| CLARK ESTATES INC/NY | 30,000 | 27,750 | -2,250 | 0.66 | 0.73 | +0.07 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,722 | 26,186 | +3,464 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 27,702 | 26,002 | -1,700 | 0.00 | 0.01 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 25,636 | +25,636 | 0.00 | 0.01 | +0.01 | buy |
| Asset Management One Co., Ltd. | 24,151 | 25,450 | +1,299 | 0.01 | 0.01 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 21,000 | 25,200 | +4,200 | 0.67 | 0.88 | +0.20 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 20,941 | 24,322 | +3,381 | 0.08 | 0.10 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,862 | 23,876 | -986 | 0.00 | 0.00 | +0.00 | sell |
| Cresset Asset Management, LLC | 23,176 | 23,252 | +76 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 22,854 | 22,854 | 0 | 0.06 | 0.06 | 0.00 | hold |
| Bridgewater Associates, LP | 21,417 | 22,840 | +1,423 | 0.01 | 0.02 | +0.01 | buy |