| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 33,140 | 132,136 | +98,996 | 0.01 | 0.04 | +0.03 | buy |
| VALUEWORKS LLC | 209,480 | 254,155 | +44,675 | 4.42 | 5.30 | +0.87 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 91,372 | 133,453 | +42,081 | 0.01 | 0.01 | 0.00 | buy |
| ProShare Advisors LLC | 158,217 | 134,260 | +23,957 | 0.03 | 0.02 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 39,283 | 20,665 | +18,618 | 0.01 | 0.00 | 0.00 | sell |
| ISTHMUS PARTNERS, LLC | 43,447 | 57,957 | +14,510 | 0.35 | 0.42 | +0.07 | buy |
| Swedbank AB | 73,000 | 86,000 | +13,000 | 0.01 | 0.05 | +0.04 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,502 | 9,879 | +6,377 | 0.02 | 0.04 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 220,655 | 226,906 | +6,251 | 0.07 | 0.06 | -0.01 | buy |
| Gallacher Capital Management LLC | 4,302 | 8,924 | +4,622 | 0.15 | 0.29 | +0.14 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 19,816 | 23,059 | +3,243 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 6,387 | 6,856 | +469 | 0.04 | 0.05 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 20,886 | 20,786 | +100 | 0.01 | 0.01 | -0.00 | sell |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 4,225 | 4,254 | +29 | 0.08 | 0.08 | -0.00 | buy |
| Global X Japan Co., Ltd. | 321 | 224 | -97 | 0.01 | 0.00 | -0.01 | sell |
| NBC SECURITIES, INC. | 7,500 | 7,100 | -400 | 0.05 | 0.04 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 8,038 | 7,509 | -529 | 0.01 | 0.01 | +0.00 | sell |
| GLOBEFLEX CAPITAL L P | 2,395 | 1,803 | -592 | 0.02 | 0.01 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 6,120 | 5,310 | -810 | 0.01 | 0.01 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 6,803 | 5,370 | -1,433 | 0.06 | 0.06 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,469 | 7,561 | -2,908 | 0.09 | 0.08 | -0.00 | sell |
| EFG Asset Management (North America) Corp. | 29,350 | 26,310 | -3,040 | 0.35 | 0.29 | -0.05 | sell |
| Fisher Asset Management, LLC | 40,175 | 35,497 | -4,678 | 0.00 | 0.00 | -0.00 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 59,100 | 52,100 | -7,000 | 0.67 | 0.56 | -0.11 | sell |
| MCDONALD PARTNERS LLC | 46,942 | 39,904 | -7,038 | 0.87 | 0.70 | -0.16 | sell |
| Petrus Trust Company, LTA | 16,022 | 5,855 | -10,167 | 0.09 | 0.03 | -0.06 | sell |
| GAMCO INVESTORS, INC. ET AL | 1,028,635 | 982,422 | -46,213 | 0.68 | 0.64 | -0.05 | sell |