| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,656,292 | 5,924,156 | +267,864 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 4,957,133 | 4,585,465 | -371,668 | 0.01 | 0.01 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 2,890,276 | 2,882,229 | -8,047 | 0.33 | 0.35 | +0.02 | sell |
| Schneider Downs Wealth Management Advisors, LP | 2,662,853 | 2,727,878 | +65,025 | 15.63 | 17.06 | +1.43 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,786,066 | 2,647,726 | -138,340 | 0.49 | 0.51 | +0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 3,036,239 | 2,583,447 | -452,792 | 0.08 | 0.07 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,032,060 | 2,504,133 | -527,927 | 0.02 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,308,783 | 2,248,200 | -60,583 | 0.03 | 0.03 | +0.00 | sell |
| Invesco Ltd. | 2,751,323 | 2,223,955 | -527,368 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 1,799,452 | 1,803,518 | +4,066 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,409,852 | 1,625,248 | +215,396 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,161,812 | 1,480,891 | +319,079 | 0.07 | 0.10 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,394,622 | 1,286,816 | -107,806 | 0.04 | 0.05 | +0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 848,595 | 814,224 | -34,371 | 0.03 | 0.02 | -0.00 | sell |
| Woodline Partners LP | 305,421 | 757,566 | +452,145 | 0.06 | 0.16 | +0.10 | buy |
| MORGAN STANLEY | 825,452 | 742,828 | -82,624 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 679,203 | 654,378 | -24,825 | 0.01 | 0.01 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 583,788 | 616,598 | +32,810 | 0.02 | 0.02 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 589,140 | 586,706 | -2,434 | 0.25 | 0.18 | -0.07 | sell |
| SPROTT INC. | 506,385 | 513,885 | +7,500 | 0.94 | 0.88 | -0.06 | buy |
| GOLDMAN SACHS GROUP INC | 730,980 | 513,136 | -217,844 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 542,224 | 512,670 | -29,554 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 516,182 | 499,381 | -16,801 | 0.05 | 0.06 | +0.01 | sell |
| Kestra Advisory Services, LLC | 457,449 | 485,727 | +28,278 | 0.10 | 0.10 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 487,467 | 477,776 | -9,691 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 465,825 | 469,408 | +3,583 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 432,900 | 452,046 | +19,146 | 0.64 | 0.71 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 383,761 | 443,862 | +60,101 | 0.03 | 0.02 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 564,824 | 435,897 | -128,927 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 403,839 | 405,524 | +1,685 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 984,054 | 388,485 | -595,569 | 0.01 | 0.00 | -0.01 | sell |
| FOUNDATION RESOURCE MANAGEMENT INC | 395,893 | 386,986 | -8,907 | 2.76 | 2.47 | -0.29 | sell |
| Janney Montgomery Scott LLC | 250,668 | 337,326 | +86,658 | 0.03 | 0.05 | +0.02 | buy |
| JPMORGAN CHASE & CO | 288,418 | 337,261 | +48,843 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 304,719 | 304,719 | 0 | 0.16 | 0.17 | +0.01 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 426,300 | 296,100 | -130,200 | 0.03 | 0.03 | -0.01 | sell |
| Qube Research & Technologies Ltd | 782,319 | 287,666 | -494,653 | 0.06 | 0.02 | -0.04 | sell |
| ALPS ADVISORS INC | 277,707 | 265,338 | -12,369 | 0.08 | 0.07 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 243,424 | 242,020 | -1,404 | 0.04 | 0.04 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 28,813 | 222,164 | +193,351 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 220,742 | 220,742 | 0 | 0.02 | 0.02 | +0.00 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 209,330 | 200,855 | -8,475 | 0.04 | 0.05 | +0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 211,524 | 176,236 | -35,288 | 0.02 | 0.02 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 142,991 | 176,122 | +33,131 | 0.04 | 0.05 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 8,970 | 168,944 | +159,974 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 156,896 | 162,941 | +6,045 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 165,575 | 156,677 | -8,898 | 0.50 | 0.50 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 156,697 | 153,569 | -3,128 | 0.00 | 0.00 | +0.00 | sell |
| Factorial Partners, LLC | 153,239 | 153,239 | 0 | 5.27 | 6.31 | +1.04 | hold |
| BNP Paribas Asset Management Holding S.A. | 156,436 | 152,958 | -3,478 | 0.01 | 0.01 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 148,902 | 152,097 | +3,195 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 145,317 | 145,317 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BI Asset Management Fondsmaeglerselskab A/S | 40,654 | 144,671 | +104,017 | 0.02 | 0.09 | +0.07 | buy |
| Bridgewater Associates, LP | 286,568 | 144,289 | -142,279 | 0.05 | 0.04 | -0.02 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 163,745 | 141,861 | -21,884 | 0.03 | 0.03 | +0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 161,944 | 135,624 | -26,320 | 0.02 | 0.02 | -0.00 | sell |
| RHUMBLINE ADVISERS | 125,393 | 128,092 | +2,699 | 0.01 | 0.01 | +0.00 | buy |
| BURNEY CO/ | 218,661 | 126,714 | -91,947 | 0.35 | 0.22 | -0.13 | sell |
| AMERICAN CENTURY COMPANIES INC | 75,073 | 126,700 | +51,627 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 125,301 | +125,301 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 116,891 | 117,260 | +369 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 151,600 | 116,666 | -34,934 | 0.01 | 0.01 | -0.00 | sell |
| CONTINENTAL ADVISORS LLC | 125,859 | 116,359 | -9,500 | 4.25 | 4.09 | -0.16 | sell |
| Clark Capital Management Group, Inc. | 148,248 | 114,419 | -33,829 | 0.05 | 0.04 | -0.01 | sell |
| CIBC WORLD MARKET INC. | 110,328 | 111,717 | +1,389 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 122,763 | 107,328 | -15,435 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 85,187 | 103,840 | +18,653 | 0.08 | 0.10 | +0.02 | buy |
| Corient Private Wealth LLC | 95,647 | 102,537 | +6,890 | 0.01 | 0.01 | +0.00 | buy |
| Kendall Capital Management | 87,635 | 96,375 | +8,740 | 0.95 | 1.12 | +0.17 | buy |
| Vident Advisory, LLC | 76,062 | 96,171 | +20,109 | 0.04 | 0.05 | +0.01 | buy |
| BARCLAYS PLC | 266,638 | 94,414 | -172,224 | 0.01 | 0.00 | -0.00 | sell |
| Alpha Omega Wealth Management LLC | 92,962 | 92,390 | -572 | 0.80 | 0.85 | +0.05 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 59,755 | 92,044 | +32,289 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 91,198 | 91,658 | +460 | 0.02 | 0.02 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 102,649 | 91,571 | -11,078 | 0.05 | 0.05 | -0.00 | sell |
| Retirement Systems of Alabama | 88,694 | 90,598 | +1,904 | 0.01 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 64,645 | 88,927 | +24,282 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 96,307 | 88,045 | -8,262 | 0.01 | 0.01 | +0.00 | sell |
| VISTA INVESTMENT PARTNERS LLC | 0 | 87,729 | +87,729 | 0.00 | 1.32 | +1.32 | buy |
| Empowered Funds, LLC | 57,907 | 86,338 | +28,431 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 84,978 | 86,309 | +1,331 | 0.00 | 0.01 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 85,331 | 85,880 | +549 | 0.19 | 0.22 | +0.04 | buy |
| GABELLI FUNDS LLC | 86,569 | 84,664 | -1,905 | 0.03 | 0.03 | +0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 72,303 | 83,790 | +11,487 | 0.03 | 0.03 | +0.01 | buy |
| Ruffer LLP | 149,689 | 82,909 | -66,780 | 0.36 | 0.19 | -0.16 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 296,216 | 81,602 | -214,614 | 0.05 | 0.02 | -0.04 | sell |
| LAZARD ASSET MANAGEMENT LLC | 75,031 | 81,087 | +6,056 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 57,952 | 73,964 | +16,012 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 60,844 | 68,785 | +7,941 | 0.00 | 0.00 | +0.00 | buy |
| Murphy Pohlad Asset Management LLC | 67,596 | 67,446 | -150 | 1.35 | 1.37 | +0.02 | sell |
| Interval Partners, LP | 81,207 | 65,236 | -15,971 | 0.10 | 0.13 | +0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 62,342 | 64,091 | +1,749 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 18,357 | 62,333 | +43,976 | 0.03 | 0.13 | +0.10 | buy |
| TD ASSET MANAGEMENT INC | 62,700 | 61,000 | -1,700 | 0.00 | 0.00 | +0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 57,300 | 57,300 | 0 | 0.02 | 0.02 | +0.01 | hold |
| Mubadala Investment Co PJSC | 0 | 56,731 | +56,731 | 0.00 | 0.02 | +0.02 | buy |
| VISTA INVESTMENT PARTNERS II, LLC | 0 | 54,815 | +54,815 | 0.00 | 1.40 | +1.40 | buy |
| Cerity Partners LLC | 41,720 | 54,612 | +12,892 | 0.00 | 0.00 | +0.00 | buy |
| Azora Capital LP | 0 | 53,897 | +53,897 | 0.00 | 0.20 | +0.20 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 53,802 | 52,689 | -1,113 | 0.00 | 0.00 | +0.00 | sell |