| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alden Global Capital LLC | 346,892 | 645,400 | +298,508 | 2.65 | 10.75 | +8.10 | buy |
| CHOREO, LLC | 0 | 228,893 | +228,893 | 0.00 | 0.08 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 160,532 | 384,867 | +224,335 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 38,741 | 262,471 | +223,730 | 0.00 | 0.03 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 71,577 | 205,939 | +134,362 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,811,070 | 1,889,863 | +78,793 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 76,855 | +76,855 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 60,435 | +60,435 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 112,158 | 172,017 | +59,859 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 54,377 | +54,377 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 64,153 | 118,232 | +54,079 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 745,803 | 785,319 | +39,516 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 38,567 | +38,567 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 35,882 | +35,882 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 19,545 | 53,842 | +34,297 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,391,538 | 3,423,977 | +32,439 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 56,738 | 87,172 | +30,434 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Middle East FZE | 0 | 27,352 | +27,352 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 355,148 | 381,613 | +26,465 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 26,419 | +26,419 | 0.00 | 0.03 | +0.03 | buy |
| WBI INVESTMENTS, LLC | 64,810 | 87,158 | +22,348 | 0.15 | 0.23 | +0.08 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 20,326 | +20,326 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 19,000 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 90,035 | 108,535 | +18,500 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 17,533 | +17,533 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 85,266 | 100,455 | +15,189 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 634,607 | 648,481 | +13,874 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,060 | 15,893 | +13,833 | 0.00 | 0.01 | +0.01 | buy |
| Balboa Wealth Partners | 0 | 11,587 | +11,587 | 0.00 | 0.05 | +0.05 | buy |
| Centiva Capital, LP | 0 | 11,386 | +11,386 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 10,028 | +10,028 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 0 | 9,000 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 23,128 | 31,887 | +8,759 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 28,490 | 36,926 | +8,436 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 31,333 | 39,126 | +7,793 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 124,960 | 131,600 | +6,640 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 9,967 | 16,590 | +6,623 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,055 | 8,428 | +6,373 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 89,530 | 95,548 | +6,018 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 36,825 | 42,339 | +5,514 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 70,556 | 75,783 | +5,227 | 0.00 | 0.00 | +0.00 | buy |
| Heritage Wealth Advisors | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 855 | 5,843 | +4,988 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 85,654 | 90,590 | +4,936 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 855,780 | 860,434 | +4,654 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 73,780 | 75,240 | +1,460 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 18,009 | 19,385 | +1,376 | 0.11 | 0.08 | -0.03 | buy |
| NBC SECURITIES, INC. | 2,845 | 3,845 | +1,000 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 923 | +923 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 17,301 | 17,926 | +625 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 22,132 | 22,752 | +620 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,369 | 2,986 | +617 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 13,339 | 13,950 | +611 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 578 | +578 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 223 | 704 | +481 | 0.00 | 0.00 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 61,937 | 62,217 | +280 | 0.49 | 0.52 | +0.03 | buy |
| CWM, LLC | 117 | 376 | +259 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 232 | +232 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 16,280 | 16,468 | +188 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 183 | +183 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 128 | 272 | +144 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY FORGE INVESTMENT CONSULTANTS INC ADV | 10,736 | 10,859 | +123 | 0.05 | 0.06 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 45 | 165 | +120 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 20 | 91 | +71 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 630 | 643 | +13 | 0.01 | 0.01 | +0.00 | buy |
| Rise Advisors, LLC | 155 | 158 | +3 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 658,420 | 658,420 | 0 | 2.54 | 3.16 | +0.62 | hold |
| LSV ASSET MANAGEMENT | 21,400 | 21,400 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| DENALI ADVISORS LLC | 82 | 82 | 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 | 0.11 | 0.14 | +0.03 | hold |
| DekaBank Deutsche Girozentrale | 9,967 | 9,967 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 16,841 | 16,841 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Copeland Capital Management, LLC | 1,675 | 1,675 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 19,040 | 19,040 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Horizon Advisors, Inc. | 169 | 169 | 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 |
| Aquatic Capital Management LLC | 5,200 | 5,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CORA CAPITAL ADVISORS LLC | 12,460 | 12,460 | 0 | 0.09 | 0.10 | +0.00 | hold |
| FIFTH THIRD BANCORP | 155 | 155 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,093 | 2,093 | 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 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 52,243 | 52,243 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 655 | 655 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYCE & ASSOCIATES LP | 11,905 | 11,905 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,053 | 10,053 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 33 | 29 | -4 | 0.00 | 0.00 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,497 | 1,484 | -13 | 0.00 | 0.00 | +0.00 | sell |
| EverSource Wealth Advisors, LLC | 91 | 42 | -49 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 19,968 | 19,916 | -52 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 16,390 | 16,324 | -66 | 0.00 | 0.00 | -0.00 | sell |
| Capital Advisors, Ltd. LLC | 85 | 0 | -85 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 3,635 | 3,304 | -331 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 18,487 | 18,142 | -345 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 20,749 | 20,283 | -466 | 0.00 | 0.00 | +0.00 | sell |
| Farmers & Merchants Trust Co of Chambersburg PA | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |