| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 29,399 | 68,701 | +39,302 | 0.03 | 0.07 | 0.00 | buy |
| Truvestments Capital LLC | 41,132 | 77,918 | +36,786 | 0.54 | 0.70 | 0.00 | buy |
| VALUEWORKS LLC | 256,340 | 282,907 | +26,567 | 4.35 | 4.43 | +0.09 | buy |
| Empowered Funds, LLC | 24,399 | 48,701 | +24,302 | 0.02 | 0.03 | +0.01 | buy |
| ProShare Advisors LLC | 144,433 | 162,741 | +18,308 | 0.02 | 0.02 | 0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 76,346 | 88,060 | +11,714 | 0.01 | 0.01 | -0.00 | buy |
| NBC SECURITIES, INC. | 9 | 11,680 | +11,671 | 0.05 | 0.04 | -0.00 | buy |
| ALGERT GLOBAL LLC | 24,045 | 35,194 | +11,149 | 0.03 | 0.04 | 0.00 | buy |
| MCDONALD PARTNERS LLC | 36,576 | 42,930 | +6,354 | 0.48 | 0.46 | -0.01 | buy |
| Dynamic Technology Lab Private Ltd | 10,668 | 16,512 | +5,844 | 0.09 | 0.10 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 15,674 | 18,831 | +3,157 | 0.02 | 0.02 | +0.00 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 10,859 | 13,189 | +2,330 | 0.15 | 0.15 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 12,897 | 11,307 | +1,590 | 0.00 | 0.00 | 0.00 | sell |
| SHUFRO ROSE & CO LLC | 9,000 | 10,340 | +1,340 | 0.07 | 0.03 | -0.03 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 537 | 1,755 | +1,218 | 0.01 | 0.02 | +0.01 | buy |
| A&I FINANCIAL SERVICES, LLC | 9,667 | 10,689 | +1,022 | 0.48 | 0.30 | -0.18 | buy |
| GSA CAPITAL PARTNERS LLP | 18,973 | 19,785 | +812 | 0.08 | 0.08 | 0.00 | buy |
| ISTHMUS PARTNERS, LLC | 47,184 | 47,674 | +490 | 0.29 | 0.25 | -0.04 | buy |
| SHERBROOKE PARK ADVISERS LLC | 4,907 | 5,330 | +423 | 0.08 | 0.10 | +0.02 | buy |
| Inspire Investing, LLC | 7,874 | 8,232 | +358 | 0.04 | 0.04 | -0.00 | buy |
| CWM, LLC | 41,711 | 41,381 | +330 | 0.01 | 0.01 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 18,586 | 18,386 | +200 | 0.00 | 0.00 | -0.00 | sell |
| Global X Japan Co., Ltd. | 162 | 210 | +48 | 0.00 | 0.00 | -0.00 | buy |
| Itau Unibanco Holding S.A. | 1,062 | 1,054 | -8 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 847,257 | 845,907 | -1,350 | 0.45 | 0.39 | -0.07 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 218,061 | 216,637 | -1,424 | 0.04 | 0.03 | -0.01 | sell |
| De Lisle Partners LLP | 40,241 | 37,335 | -2,906 | 0.30 | 0.26 | -0.04 | sell |
| Granby Capital Management, LLC | 25,000 | 14,985 | -10,015 | 0.66 | 0.34 | -0.32 | sell |
| Swedbank AB | 53,480 | 42,934 | -10,546 | 0.00 | 0.00 | -0.00 | sell |