| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 7,670,000 | +7,670,000 | 0.00 | 0.02 | +0.02 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 5,000,000 | 7,000,000 | +2,000,000 | 0.74 | 1.15 | +0.41 | buy |
| Invesco Ltd. | 310,010 | 778,856 | +468,846 | 0.00 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 292,491 | +292,491 | 0.00 | 0.04 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 23,366 | 104,064 | +80,698 | 0.01 | 0.05 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 734,075 | 809,399 | +75,324 | 0.00 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 106,000 | 180,000 | +74,000 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 21,724 | 94,264 | +72,540 | 0.11 | 0.28 | +0.17 | buy |
| LAZARD ASSET MANAGEMENT LLC | 159,061 | 226,579 | +67,518 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 209,000 | 270,000 | +61,000 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 444,099 | 496,345 | +52,246 | 0.02 | 0.02 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 49,437 | +49,437 | 0.00 | 0.03 | +0.03 | buy |
| NOMURA HOLDINGS INC | 0 | 43,004 | +43,004 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 40,549 | +40,549 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 74,095 | 114,098 | +40,003 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 35,609 | 74,567 | +38,958 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 30,688 | +30,688 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 25,546 | +25,546 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 798,959 | 824,490 | +25,531 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 22,218 | +22,218 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 69,470 | 90,914 | +21,444 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 11,706 | 32,577 | +20,871 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 20,661 | +20,661 | 0.00 | 0.07 | +0.07 | buy |
| Penn Capital Management Company, LLC | 330,963 | 350,796 | +19,833 | 1.11 | 1.31 | +0.20 | buy |
| ALGERT GLOBAL LLC | 47,016 | 64,412 | +17,396 | 0.07 | 0.08 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 30,190 | 45,147 | +14,957 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,275,487 | 1,289,696 | +14,209 | 0.01 | 0.01 | +0.00 | buy |
| Redwood Investment Management, LLC | 0 | 13,610 | +13,610 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 440,402 | 451,353 | +10,951 | 0.00 | 0.00 | -0.00 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 10,473 | +10,473 | 0.00 | 1.88 | +1.88 | buy |
| Focus Partners Wealth | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 8,276 | +8,276 | 0.00 | 0.03 | +0.03 | buy |
| Centiva Capital, LP | 0 | 7,547 | +7,547 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 347 | 7,611 | +7,264 | 0.00 | 0.01 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 0 | 7,050 | +7,050 | 0.00 | 0.30 | +0.30 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,441 | 16,332 | +6,891 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 6,715 | +6,715 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 6,700 | +6,700 | 0.00 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 760,352 | 766,870 | +6,518 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 264,596 | 270,208 | +5,612 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 72,359 | 77,847 | +5,488 | 0.02 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 41,698 | 47,183 | +5,485 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,727,133 | 2,732,355 | +5,222 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 260,191 | 265,352 | +5,161 | 0.05 | 0.06 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 69,406 | 74,073 | +4,667 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 4,178 | +4,178 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 25,350 | 29,474 | +4,124 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 4,100 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 94,000 | 98,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 24,768 | 27,992 | +3,224 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 3,104 | +3,104 | 0.00 | 0.02 | +0.02 | buy |
| Select Equity Group, L.P. | 84,347 | 87,448 | +3,101 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 23,740 | 26,813 | +3,073 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 18,288 | 20,231 | +1,943 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 19,192 | 20,903 | +1,711 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,413 | +1,413 | 0.00 | 0.01 | +0.01 | buy |
| Quarry LP | 0 | 1,382 | +1,382 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,563 | 32,630 | +1,067 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 11,539 | 12,539 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 52 | 793 | +741 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 58 | 690 | +632 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 17,500 | 17,800 | +300 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 238,404 | 238,701 | +297 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 651 | 909 | +258 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 0 | 257 | +257 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 0 | 254 | +254 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 9,811 | 9,996 | +185 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 6,173 | 6,291 | +118 | 0.02 | 0.02 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 109 | +109 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,902 | 2,001 | +99 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 6,997 | 7,085 | +88 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 300 | 356 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 42,818 | 42,874 | +56 | 0.35 | 0.40 | +0.05 | buy |
| UMB Bank, n.a. | 14 | 44 | +30 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 8 | 36 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 9,220 | 9,241 | +21 | 0.01 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 352 | 373 | +21 | 0.00 | 0.00 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 15 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 18 | 23 | +5 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 140 | 145 | +5 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,624 | 7,627 | +3 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 534 | 536 | +2 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 0 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ZAZOVE ASSOCIATES LLC | 0 | 0 | 0 | 0.00 | 0.16 | +0.16 | hold |
| LITTLEJOHN & CO LLC | 145,409 | 145,409 | 0 | 3.52 | 2.90 | -0.62 | hold |
| Ameritas Investment Partners, Inc. | 3,500 | 3,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 8,340 | 8,340 | 0 | 0.02 | 0.02 | -0.00 | hold |
| GABELLI FUNDS LLC | 0 | 0 | 0 | 0.04 | 0.04 | +0.00 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 10,648 | 10,648 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CSS LLC/IL | 0 | 0 | 0 | 0.05 | 0.01 | -0.04 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| AQR Arbitrage LLC | 0 | 0 | 0 | 0.75 | 0.69 | -0.06 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.03 | 0.03 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 26 | 26 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SHENKMAN CAPITAL MANAGEMENT INC | 0 | 0 | 0 | 0.34 | 0.28 | -0.06 | hold |