| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,255,720 | 3,546,711 | +290,991 | 0.00 | 0.00 | +0.00 | buy |
| Empyrean Capital Partners, LP | 0 | 215,511 | +215,511 | 0.00 | 0.17 | +0.17 | buy |
| Inspire Advisors, LLC | 0 | 116,443 | +116,443 | 0.00 | 0.21 | +0.21 | buy |
| Alden Global Capital LLC | 1,109,794 | 1,225,868 | +116,074 | 11.24 | 13.53 | +2.29 | buy |
| CITADEL ADVISORS LLC | 36,185 | 130,798 | +94,613 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 12,876 | 83,795 | +70,919 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 250,540 | 316,941 | +66,401 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 168,897 | 223,657 | +54,760 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 53,981 | +53,981 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 39,488 | +39,488 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 45,843 | 81,451 | +35,608 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 3,591,266 | 3,624,711 | +33,445 | 0.49 | 0.53 | +0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 53,553 | 78,176 | +24,623 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 929,656 | 953,796 | +24,140 | 0.26 | 0.30 | +0.04 | buy |
| Centiva Capital, LP | 0 | 23,387 | +23,387 | 0.00 | 0.02 | +0.02 | buy |
| ARS Investment Partners, LLC | 0 | 23,186 | +23,186 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 788,940 | 811,686 | +22,746 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 426,159 | 447,519 | +21,360 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 1,188,000 | 1,208,700 | +20,700 | 0.12 | 0.12 | +0.00 | buy |
| Invesco Ltd. | 287,088 | 307,617 | +20,529 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 19,702 | +19,702 | 0.00 | 0.00 | +0.00 | buy |
| Williams Financial, LLC | 0 | 17,472 | +17,472 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 44,423 | 61,332 | +16,909 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 204,458 | 220,298 | +15,840 | 0.05 | 0.05 | +0.00 | buy |
| STATE STREET CORP | 867,199 | 882,391 | +15,192 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 125,097 | 139,702 | +14,605 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 12,975 | +12,975 | 0.00 | 0.01 | +0.01 | buy |
| BEACON INVESTMENT ADVISORS LLC | 62,176 | 74,468 | +12,292 | 0.48 | 0.51 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 10,053 | +10,053 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 867 | 10,561 | +9,694 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 9,200 | +9,200 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 21,109 | 29,516 | +8,407 | 0.02 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 45,411 | 52,536 | +7,125 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 591 | 7,068 | +6,477 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 13,346 | 19,411 | +6,065 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 205 | 5,320 | +5,115 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 408 | 4,647 | +4,239 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 21,163 | 24,662 | +3,499 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 23,226 | 26,666 | +3,440 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 37,028 | 40,263 | +3,235 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 10,407 | 13,325 | +2,918 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 20,401 | 23,248 | +2,847 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 10,086 | 12,449 | +2,363 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 92,270 | 94,593 | +2,323 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 2,100 | +2,100 | 0.00 | 0.02 | +0.02 | buy |
| Prospect Financial Services LLC | 26,000 | 28,000 | +2,000 | 0.29 | 0.29 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,432 | 8,330 | +1,898 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 15,774 | 17,475 | +1,701 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 16,841 | 18,423 | +1,582 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 29,058 | 30,627 | +1,569 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,787 | 9,157 | +1,370 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 53 | 1,257 | +1,204 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 150 | 1,173 | +1,023 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 23,861 | 24,853 | +992 | 0.07 | 0.05 | -0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,999 | 2,810 | +811 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Capital Management LLC | 0 | 770 | +770 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 14,204 | 14,805 | +601 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,358 | 12,914 | +556 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 23,775 | 24,291 | +516 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 272 | 676 | +404 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 3,931 | 4,326 | +395 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 368 | +368 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 22,619 | 22,967 | +348 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,087 | 10,405 | +318 | 0.01 | 0.01 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 271 | +271 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 241 | +241 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 188 | +188 | 0.00 | 0.00 | +0.00 | buy |
| LexAurum Advisors, LLC | 19,588 | 19,761 | +173 | 0.07 | 0.06 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 42 | 189 | +147 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 3,924 | 4,010 | +86 | 0.00 | 0.00 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 9,000 | 9,041 | +41 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 656 | 670 | +14 | 0.01 | 0.01 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 161 | 165 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 2 | 4 | +2 | 0.00 | 0.00 | 0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 658,420 | 658,420 | 0 | 3.33 | 3.77 | +0.44 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 1,300 | 1,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,125 | 3,125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 10,938 | 10,938 | 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 |
| CIBC Private Wealth Group LLC | 1,617 | 1,617 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORGES BANK | 73,421 | 73,421 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Teton Advisors, Inc. | 32,000 | 32,000 | 0 | 0.15 | 0.18 | +0.03 | 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 |
| NewEdge Advisors, LLC | 232 | 232 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verdence Capital Advisors LLC | 11,889 | 11,889 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ruane, Cunniff & Goldfarb L.P. | 17,959 | 17,959 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CORA CAPITAL ADVISORS LLC | 12,479 | 12,479 | 0 | 0.09 | 0.09 | -0.00 | hold |
| Central Pacific Bank - Trust Division | 6,000 | 6,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FIFTH THIRD BANCORP | 155 | 155 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 141 | 141 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,113 | 1,113 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,487 | 13,480 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| First Horizon Advisors, Inc. | 169 | 121 | -48 | 0.00 | 0.00 | -0.00 | sell |