| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAPITAL MANAGEMENT CORP /VA | 1,467,980 | 2,006,720 | +538,740 | 3.76 | 5.15 | +1.39 | buy |
| Alden Global Capital LLC | 645,400 | 1,109,794 | +464,394 | 10.75 | 11.24 | +0.49 | buy |
| Schonfeld Strategic Advisors LLC | 262,471 | 500,400 | +237,929 | 0.03 | 0.05 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 648,481 | 797,399 | +148,918 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,889,863 | 2,026,551 | +136,688 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 794,233 | 929,656 | +135,423 | 0.22 | 0.26 | +0.03 | buy |
| Invesco Ltd. | 173,952 | 287,088 | +113,136 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 172,017 | 280,006 | +107,989 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 100,925 | +100,925 | 0.00 | 0.06 | +0.06 | buy |
| GAMCO INVESTORS, INC. ET AL | 3,506,196 | 3,591,266 | +85,070 | 0.49 | 0.49 | +0.00 | buy |
| NORGES BANK | 0 | 73,421 | +73,421 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 75,240 | 114,864 | +39,624 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 16,468 | 46,838 | +30,370 | 0.00 | 0.00 | +0.00 | buy |
| Prospect Financial Services LLC | 0 | 26,000 | +26,000 | 0.00 | 0.29 | +0.29 | buy |
| Cambria Investment Management, L.P. | 0 | 21,109 | +21,109 | 0.00 | 0.02 | +0.02 | buy |
| Pathstone Holdings, LLC | 0 | 20,719 | +20,719 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 19,436 | +19,436 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 17,404 | +17,404 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 75,783 | 92,270 | +16,487 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 16,411 | +16,411 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 15,774 | +15,774 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 189,058 | 204,458 | +15,400 | 0.06 | 0.05 | -0.01 | buy |
| AlphaQuest LLC | 0 | 14,405 | +14,405 | 0.00 | 0.03 | +0.03 | buy |
| Cetera Investment Advisers | 0 | 14,204 | +14,204 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 31,887 | 45,411 | +13,524 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 13,346 | +13,346 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 12,880 | +12,880 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 0 | 11,889 | +11,889 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 1,176,800 | 1,188,000 | +11,200 | 0.12 | 0.12 | -0.00 | buy |
| Janney Montgomery Scott LLC | 34,297 | 45,379 | +11,082 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 11,000 | +11,000 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 60,435 | 71,071 | +10,636 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 10,407 | +10,407 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 20,283 | 28,549 | +8,266 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 38,567 | 46,668 | +8,101 | 0.01 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 418,597 | 426,159 | +7,562 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 381,613 | 388,839 | +7,226 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 14,188 | 21,163 | +6,975 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 860,434 | 867,199 | +6,765 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 5,559 | 10,706 | +5,147 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 19,385 | 23,861 | +4,476 | 0.08 | 0.07 | -0.01 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 3,667 | +3,667 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 785,319 | 788,940 | +3,621 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 20,326 | 23,226 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 13,950 | 16,125 | +2,175 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 5,843 | 7,787 | +1,944 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,617 | +1,617 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 58,210 | 59,385 | +1,175 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 2,916 | 4,001 | +1,085 | 0.04 | 0.05 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 867 | +867 | 0.00 | 0.00 | +0.00 | buy |
| Balboa Wealth Partners | 11,587 | 12,121 | +534 | 0.05 | 0.05 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,484 | 1,999 | +515 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 408 | +408 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 18,142 | 18,495 | +353 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 655 | 836 | +181 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY FORGE INVESTMENT CONSULTANTS INC ADV | 10,859 | 10,941 | +82 | 0.06 | 0.06 | -0.01 | buy |
| NBC SECURITIES, INC. | 3,845 | 3,924 | +79 | 0.01 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,028 | 10,087 | +59 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 16,324 | 16,381 | +57 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 2,986 | 3,034 | +48 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 23,731 | 23,775 | +44 | 0.00 | 0.00 | -0.00 | buy |
| CORA CAPITAL ADVISORS LLC | 12,460 | 12,479 | +19 | 0.10 | 0.09 | -0.01 | buy |
| HighMark Wealth Management LLC | 643 | 656 | +13 | 0.01 | 0.01 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,479 | 13,487 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Rise Advisors, LLC | 158 | 161 | +3 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 19,916 | 19,918 | +2 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 658,420 | 658,420 | 0 | 3.16 | 3.33 | +0.18 | hold |
| Ameritas Investment Partners, Inc. | 3,125 | 3,125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,052 | 4,052 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,432 | 6,432 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Teton Advisors, Inc. | 32,000 | 32,000 | 0 | 0.14 | 0.15 | +0.02 | hold |
| SIGNATUREFD, LLC | 272 | 272 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 16,841 | 16,841 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 62,550 | 62,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 169 | 169 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 232 | 232 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 9,000 | 9,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ruane, Cunniff & Goldfarb L.P. | 17,959 | 17,959 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WealthCollab, LLC | 782 | 782 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 704 | 704 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 41,580 | 41,580 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8,428 | 8,428 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 155 | 155 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 29,058 | 29,058 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 141 | 141 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 29 | 2 | -27 | 0.00 | 0.00 | 0.00 | sell |
| DENALI ADVISORS LLC | 82 | 50 | -32 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 88 | 53 | -35 | 0.00 | 0.00 | -0.00 | sell |
| BEACON INVESTMENT ADVISORS LLC | 62,217 | 62,176 | -41 | 0.52 | 0.48 | -0.04 | sell |
| LexAurum Advisors, LLC | 19,650 | 19,588 | -62 | 0.07 | 0.07 | -0.00 | sell |
| US BANCORP \DE\ | 3,998 | 3,931 | -67 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 91 | 0 | -91 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 22,752 | 22,619 | -133 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 165 | 0 | -165 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 168 | 0 | -168 | 0.00 | 0.00 | -0.00 | sell |