| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 758,215 | 854,771 | +96,556 | 0.01 | 0.02 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 320,656 | 288,814 | +31,842 | 0.23 | 0.22 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 77,750 | 98,622 | +20,872 | 0.02 | 0.02 | +0.00 | buy |
| Polaris Capital Management, LLC | 50,300 | 64,700 | +14,400 | 0.08 | 0.11 | +0.03 | buy |
| Empowered Funds, LLC | 143,286 | 131,444 | +11,842 | 0.07 | 0.06 | -0.01 | sell |
| AlphaQuest LLC | 20,755 | 9,926 | +10,829 | 0.09 | 0.03 | 0.00 | sell |
| ProShare Advisors LLC | 230,009 | 239,527 | +9,518 | 0.02 | 0.02 | 0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 27,291 | 36,583 | +9,292 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 10,000 | 18,263 | +8,263 | 0.01 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 40,566 | 34,045 | +6,521 | 0.11 | 0.10 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 143,334 | 148,086 | +4,752 | 0.01 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 22,608 | 26,700 | +4,092 | 0.01 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 46,595 | 43,315 | +3,280 | 0.01 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 15,636 | 18,886 | +3,250 | 0.02 | 0.02 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 607,143 | 604,510 | +2,633 | 0.70 | 0.65 | 0.00 | sell |
| Commonwealth Financial Services, LLC | 23,339 | 25,430 | +2,091 | 0.14 | 0.15 | +0.01 | buy |
| Uncommon Cents Investing LLC | 39,440 | 41,290 | +1,850 | 0.37 | 0.36 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,097 | 7,047 | +1,050 | 0.00 | 0.00 | 0.00 | sell |
| ALPS ADVISORS INC | 11,300 | 12,057 | +757 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 24,009 | 24,400 | +391 | 0.01 | 0.01 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 8,377 | 8,031 | +346 | 0.01 | 0.01 | 0.00 | sell |
| Shoker Investment Counsel, Inc. | 31,467 | 31,806 | +339 | 0.34 | 0.32 | -0.02 | buy |
| Future Financial Wealth Managment LLC | 4,132 | 4,182 | +50 | 0.10 | 0.09 | -0.00 | buy |
| Financial Avengers, Inc. | 601 | 608 | +7 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 28,715 | 28,106 | -609 | 0.02 | 0.01 | -0.00 | sell |
| Pathway Financial Advisers, LLC | 33,552 | 32,860 | -692 | 0.36 | 0.33 | -0.02 | sell |
| Inspire Investing, LLC | 12,568 | 11,650 | -918 | 0.04 | 0.04 | -0.00 | sell |
| Rafferty Asset Management, LLC | 23,336 | 20,839 | -2,497 | 0.00 | 0.00 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 85,923 | 82,613 | -3,310 | 0.02 | 0.02 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 18,869 | 7,874 | -10,995 | 0.10 | 0.03 | -0.06 | sell |
| PEOPLES BANK /OH | 590,905 | 569,762 | -21,143 | 11.02 | 11.09 | +0.06 | sell |