| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 440,987 | 976,553 | +535,566 | 0.15 | 0.27 | 0.00 | buy |
| CAPITAL MANAGEMENT CORP /VA | 1,418,828 | 1,652,805 | +233,977 | 4.19 | 4.19 | -0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 3,432,873 | 3,524,743 | +91,870 | 0.50 | 0.46 | -0.04 | buy |
| AMERICAN FINANCIAL GROUP INC | 584,319 | 658,420 | +74,101 | 2.50 | 2.54 | +0.04 | buy |
| GABELLI FUNDS LLC | 1,305,000 | 1,261,200 | +43,800 | 0.14 | 0.11 | -0.02 | sell |
| Empowered Funds, LLC | 201,687 | 219,699 | +18,012 | 0.10 | 0.07 | -0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 79,314 | 97,204 | +17,890 | 0.02 | 0.02 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 47,315 | 64,810 | +17,495 | 0.12 | 0.15 | +0.03 | buy |
| LexAurum Advisors, LLC | 10,950 | 20,950 | +10,000 | 0.05 | 0.07 | +0.02 | buy |
| Quarry LP | 4,575 | 6,007 | +1,432 | 0.04 | 0.04 | 0.00 | buy |
| ROYCE & ASSOCIATES LP | 11,112 | 11,905 | +793 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 298,868 | 298,506 | +362 | 0.09 | 0.07 | 0.00 | sell |
| BEACON INVESTMENT ADVISORS LLC | 61,651 | 61,937 | +286 | 0.58 | 0.49 | -0.09 | buy |
| HighMark Wealth Management LLC | 617 | 630 | +13 | 0.01 | 0.01 | -0.00 | buy |
| Rise Advisors, LLC | 151 | 155 | +4 | 0.00 | 0.00 | -0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7,597 | 5,766 | -1,831 | 0.01 | 0.01 | -0.00 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 60,500 | 47,200 | -13,300 | 0.14 | 0.09 | -0.05 | sell |
| PINNACLE ASSOCIATES LTD | 708,898 | 695,153 | -13,745 | 0.17 | 0.14 | -0.03 | sell |
| Nebula Research & Development LLC | 44,716 | 18,009 | -26,707 | 0.47 | 0.11 | -0.36 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 80,387 | 46,098 | -34,289 | 0.04 | 0.03 | -0.01 | sell |
| Graham Capital Management, L.P. | 88,529 | 38,123 | -50,406 | 0.04 | 0.01 | -0.03 | sell |