| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 282,728 | 801,443 | +518,715 | 0.02 | 0.06 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 145,566 | 478,094 | +332,528 | 0.05 | 0.15 | +0.11 | buy |
| Interval Partners, LP | 83,999 | 234,289 | +150,290 | 0.15 | 0.33 | +0.17 | buy |
| ALGERT GLOBAL LLC | 58,686 | 207,723 | +149,037 | 0.09 | 0.33 | +0.24 | buy |
| TWO SIGMA INVESTMENTS, LP | 496,288 | 609,197 | +112,909 | 0.05 | 0.06 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 242,600 | 333,700 | +91,100 | 0.02 | 0.03 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 145,030 | 227,905 | +82,875 | 0.26 | 0.36 | +0.10 | buy |
| Bridgewater Associates, LP | 101,196 | 166,963 | +65,767 | 0.02 | 0.03 | +0.01 | buy |
| CONTINENTAL ADVISORS LLC | 39,880 | 86,542 | +46,662 | 1.26 | 2.65 | +1.39 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 41,287 | 86,889 | +45,602 | 0.24 | 0.48 | +0.24 | buy |
| HOURGLASS CAPITAL, LLC | 104,384 | 140,384 | +36,000 | 1.30 | 1.68 | +0.37 | buy |
| Qsemble Capital Management, LP | 32,900 | 68,700 | +35,800 | 0.84 | 0.43 | -0.40 | buy |
| Graham Capital Management, L.P. | 64,393 | 99,425 | +35,032 | 0.08 | 0.10 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 279,880 | 311,040 | +31,160 | 0.04 | 0.04 | +0.00 | buy |
| Schneider Downs Wealth Management Advisors, LP | 3,145,199 | 3,172,520 | +27,321 | 25.76 | 24.89 | -0.87 | buy |
| GSA CAPITAL PARTNERS LLP | 9,643 | 31,191 | +21,548 | 0.04 | 0.10 | +0.06 | buy |
| Cambria Investment Management, L.P. | 217,744 | 236,182 | +18,438 | 0.65 | 0.65 | -0.00 | buy |
| Legato Capital Management LLC | 16,433 | 34,788 | +18,355 | 0.08 | 0.17 | +0.09 | buy |
| Dean Capital Management | 16,433 | 34,788 | +18,355 | 0.79 | 0.88 | +0.10 | buy |
| Hillsdale Investment Management Inc. | 90 | 15,130 | +15,040 | 0.00 | 0.05 | +0.05 | buy |
| Prana Capital Management, LP | 47,680 | 61,817 | +14,137 | 0.11 | 0.14 | +0.02 | buy |
| Burgundy Asset Management Ltd. | 644,369 | 657,858 | +13,489 | 0.27 | 0.27 | +0.00 | buy |
| Nebula Research & Development LLC | 17,520 | 28,554 | +11,034 | 0.48 | 0.51 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 10,789 | 20,002 | +9,213 | 0.07 | 0.08 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 1,945,341 | 1,953,407 | +8,066 | 0.17 | 0.16 | -0.01 | buy |
| Pearl River Capital, LLC | 12,314 | 20,341 | +8,027 | 0.07 | 0.11 | +0.04 | buy |
| HighTower Advisors, LLC | 447,722 | 454,785 | +7,063 | 0.03 | 0.03 | -0.00 | buy |
| CIM INVESTMENT MANAGEMENT INC | 13,257 | 8,839 | +4,418 | 0.20 | 0.11 | 0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 10,434 | 14,427 | +3,993 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 8,222 | 12,105 | +3,883 | 0.05 | 0.08 | +0.03 | buy |
| Moran Wealth Management, LLC | 59,067 | 60,657 | +1,590 | 0.08 | 0.08 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 91,383 | 92,866 | +1,483 | 0.29 | 0.29 | -0.01 | buy |
| Kendall Capital Management | 18,800 | 20,030 | +1,230 | 0.30 | 0.30 | +0.01 | buy |
| Blue Trust, Inc. | 1,027 | 2,201 | +1,174 | 0.00 | 0.00 | +0.00 | buy |
| Taylor Frigon Capital Management LLC | 38,380 | 39,324 | +944 | 0.67 | 0.74 | +0.07 | buy |
| Vise Technologies, Inc. | 7,801 | 8,456 | +655 | 0.07 | 0.07 | +0.00 | buy |
| Retirement Systems of Alabama | 109,584 | 110,234 | +650 | 0.02 | 0.02 | -0.00 | buy |
| PROSPECTOR PARTNERS LLC | 235,016 | 235,616 | +600 | 1.18 | 1.12 | -0.06 | buy |
| WHITENER CAPITAL MANAGEMENT, INC. | 9,120 | 9,450 | +330 | 0.13 | 0.13 | +0.00 | buy |
| Rodgers Brothers Inc. | 16,025 | 16,275 | +250 | 0.10 | 0.09 | -0.01 | buy |
| Louisiana State Employees Retirement System | 24,800 | 25,000 | +200 | 0.02 | 0.02 | -0.00 | buy |
| Unison Advisors LLC | 19,211 | 19,360 | +149 | 0.08 | 0.08 | +0.00 | buy |
| Gladius Capital Management LP | 924 | 1,067 | +143 | 0.02 | 0.01 | -0.01 | buy |
| IMA Advisory Services, Inc. | 13,840 | 13,963 | +123 | 0.13 | 0.12 | -0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 566,407 | 566,517 | +110 | 0.04 | 0.04 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 74,872 | 74,980 | +108 | 0.03 | 0.03 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 20,976 | 21,076 | +100 | 0.00 | 0.00 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 49,437 | 49,506 | +69 | 0.02 | 0.01 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,122 | 2,164 | +42 | 0.01 | 0.01 | -0.00 | buy |
| Ranch Capital Advisors Inc. | 29,856 | 29,898 | +42 | 0.75 | 0.71 | -0.05 | buy |
| IMS Capital Management | 8,132 | 8,149 | +17 | 0.16 | 0.16 | +0.00 | buy |
| S.A. Mason LLC | 813 | 822 | +9 | 0.02 | 0.02 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 10,425 | 10,424 | -1 | 0.02 | 0.02 | -0.00 | sell |
| SJS Investment Consulting Inc. | 34 | 28 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Sound View Wealth Advisors Group, LLC | 38,978 | 38,957 | -21 | 0.18 | 0.16 | -0.02 | sell |
| FIRST HAWAIIAN BANK | 10,830 | 10,770 | -60 | 0.01 | 0.01 | -0.00 | sell |
| Hexagon Capital Partners LLC | 399 | 329 | -70 | 0.00 | 0.00 | -0.00 | sell |
| City State Bank | 2,396 | 2,321 | -75 | 0.05 | 0.04 | -0.00 | sell |
| Ledyard National Bank | 283,903 | 283,808 | -95 | 1.11 | 1.09 | -0.01 | sell |
| S&T BANK/PA | 71,058 | 70,962 | -96 | 0.46 | 0.46 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 7,532 | 7,432 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Cadence Bank | 122,935 | 122,834 | -101 | 0.38 | 0.37 | -0.02 | sell |
| FIRST NATIONAL TRUST CO | 10,848 | 10,698 | -150 | 0.02 | 0.02 | -0.00 | sell |
| CWA Asset Management Group, LLC | 37,920 | 37,631 | -289 | 0.09 | 0.09 | +0.00 | sell |
| COUNTRY CLUB BANK | 217,934 | 217,618 | -316 | 0.62 | 0.61 | -0.02 | sell |
| Vestcor Inc | 151,724 | 151,175 | -549 | 0.20 | 0.19 | -0.01 | sell |
| LOWE BROCKENBROUGH & CO INC | 15,166 | 14,486 | -680 | 0.04 | 0.04 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 40,854 | 40,049 | -805 | 0.02 | 0.02 | -0.00 | sell |
| Alpha Omega Wealth Management LLC | 109,414 | 108,506 | -908 | 0.66 | 0.63 | -0.03 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 21,887 | 20,961 | -926 | 0.04 | 0.03 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 21,235 | 20,164 | -1,071 | 0.03 | 0.03 | -0.00 | sell |
| Inlet Private Wealth, LLC | 174,900 | 173,600 | -1,300 | 1.58 | 1.93 | +0.35 | sell |
| FOUNDATION RESOURCE MANAGEMENT INC | 409,721 | 408,097 | -1,624 | 2.45 | 2.29 | -0.15 | sell |
| DMC Group, LLC | 14,084 | 12,006 | -2,078 | 0.50 | 0.38 | -0.12 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 14,416 | 12,043 | -2,373 | 0.09 | 0.07 | -0.02 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 17,068 | 14,607 | -2,461 | 0.17 | 0.15 | -0.03 | sell |
| Headlands Technologies LLC | 3,775 | 889 | -2,886 | 0.04 | 0.01 | -0.03 | sell |
| Murphy Pohlad Asset Management LLC | 168,791 | 165,291 | -3,500 | 2.61 | 2.45 | -0.15 | sell |
| Edgestream Partners, L.P. | 42,595 | 38,857 | -3,738 | 0.14 | 0.10 | -0.03 | sell |
| Busey Bank | 14,943 | 11,182 | -3,761 | 0.02 | 0.02 | -0.01 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 127,501 | 123,641 | -3,860 | 0.03 | 0.03 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 62,021 | 57,440 | -4,581 | 0.03 | 0.02 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 46,503 | 41,671 | -4,832 | 0.04 | 0.03 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,233,901 | 1,229,018 | -4,883 | 0.25 | 0.24 | -0.01 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 108,700 | 103,500 | -5,200 | 1.35 | 1.33 | -0.01 | sell |
| State of Wyoming | 12,555 | 6,450 | -6,105 | 0.14 | 0.05 | -0.09 | sell |
| CAPITAL CITY TRUST CO/FL | 25,586 | 17,536 | -8,050 | 0.29 | 0.20 | -0.09 | sell |
| LSV ASSET MANAGEMENT | 92,100 | 83,700 | -8,400 | 0.01 | 0.01 | -0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 20,525 | 11,515 | -9,010 | 0.01 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 47,425 | 38,400 | -9,025 | 0.01 | 0.01 | -0.00 | sell |
| iSAM Funds (UK) Ltd | 15,722 | 6,184 | -9,538 | 0.50 | 0.13 | -0.37 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 147,211 | 137,522 | -9,689 | 0.01 | 0.01 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 38,831 | 29,022 | -9,809 | 0.01 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 55,404 | 44,671 | -10,733 | 0.01 | 0.01 | -0.00 | sell |
| Aquatic Capital Management LLC | 44,900 | 33,800 | -11,100 | 0.09 | 0.05 | -0.04 | sell |
| EMC Capital Management | 21,140 | 5,304 | -15,836 | 0.18 | 0.13 | -0.05 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 59,446 | 38,030 | -21,416 | 0.03 | 0.02 | -0.01 | sell |
| Diversified Trust Co | 30,635 | 6,209 | -24,426 | 0.04 | 0.01 | -0.03 | sell |
| Invesco Ltd. | 2,944,547 | 2,919,998 | -24,549 | 0.03 | 0.03 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 45,884 | 20,889 | -24,995 | 0.03 | 0.01 | -0.01 | sell |