| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAPITAL MANAGEMENT CORP /VA | 2,494,607 | 2,866,340 | +371,733 | 2.31 | 3.04 | +0.73 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 46,099 | 84,664 | +38,565 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 32,930 | +32,930 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 26,646 | +26,646 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 62,766 | 82,784 | +20,018 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 55,157 | 73,912 | +18,755 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 14,970 | +14,970 | 0.00 | 0.02 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 29,134 | 43,400 | +14,266 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 160,449 | 173,974 | +13,525 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,551 | +10,551 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 10,480 | +10,480 | 0.00 | 0.00 | +0.00 | buy |
| Advyzon Investment Management, LLC | 90,664 | 93,742 | +3,078 | 0.04 | 0.05 | +0.00 | buy |
| Cetera Investment Advisers | 23,823 | 25,533 | +1,710 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 234,114 | 234,934 | +820 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 118 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 431 | 444 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 30,999 | 31,000 | +1 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 63,300 | 63,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 110,163 | 110,163 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RBF Capital, LLC | 393,474 | 393,474 | 0 | 0.10 | 0.12 | +0.01 | hold |
| JB CAPITAL PARTNERS LP | 467,807 | 467,807 | 0 | 0.42 | 0.50 | +0.07 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 1,032 | 1,032 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Empowered Funds, LLC | 23,863 | 23,863 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Krilogy Financial LLC | 50,000 | 50,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Larson Financial Group LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CastleKnight Management LP | 214,220 | 214,220 | 0 | 0.05 | 0.06 | +0.00 | hold |
| SBI Securities Co., Ltd. | 101 | 101 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caitong International Asset Management Co., Ltd | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Crews Bank & Trust | 5,100 | 5,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 94,433 | 94,433 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 157 | 157 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 61,727 | 61,727 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisory Services Network, LLC | 165 | 0 | -165 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 174 | 6 | -168 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 33,799 | 33,311 | -488 | 0.00 | 0.00 | +0.00 | sell |
| Janney Montgomery Scott LLC | 45,847 | 45,305 | -542 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 107,484 | 106,761 | -723 | 0.04 | 0.05 | +0.01 | sell |
| CITIGROUP INC | 984 | 0 | -984 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 1,090 | 0 | -1,090 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 384,518 | 381,618 | -2,900 | 0.02 | 0.02 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 827,734 | 824,004 | -3,730 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 38,003 | 32,683 | -5,320 | 0.00 | 0.00 | -0.00 | sell |
| Copeland Capital Management, LLC | 8,084 | 0 | -8,084 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 32,419 | 23,712 | -8,707 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 441,463 | 424,463 | -17,000 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 28,406 | 10,718 | -17,688 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 18,100 | 0 | -18,100 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 178,966 | 158,940 | -20,026 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 27,001 | 0 | -27,001 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 27,237 | 0 | -27,237 | 0.00 | 0.00 | -0.00 | sell |
| BOYAR ASSET MANAGEMENT INC. | 86,773 | 55,877 | -30,896 | 0.27 | 0.23 | -0.04 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 55,575 | 0 | -55,575 | 0.00 | 0.00 | -0.00 | sell |
| Access Investment Management LLC | 131,575 | 53,875 | -77,700 | 0.19 | 0.10 | -0.09 | sell |
| MSD CAPITAL L P | 727,024 | 615,279 | -111,745 | 4.52 | 4.27 | -0.25 | sell |
| BECK MACK & OLIVER LLC | 614,652 | 473,400 | -141,252 | 0.07 | 0.07 | -0.00 | sell |