| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 133,453 | 88,420 | +45,033 | 0.01 | 0.01 | 0.00 | sell |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 4,254 | 26,208 | +21,954 | 0.08 | 0.26 | +0.18 | buy |
| ProShare Advisors LLC | 134,260 | 112,563 | +21,697 | 0.02 | 0.02 | 0.00 | sell |
| ALGERT GLOBAL LLC | 6,920 | 28,503 | +21,583 | 0.02 | 0.07 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 109,453 | 99,518 | +9,935 | 0.01 | 0.01 | 0.00 | sell |
| GLOBEFLEX CAPITAL L P | 1,803 | 10,193 | +8,390 | 0.01 | 0.07 | +0.06 | buy |
| Dynamic Technology Lab Private Ltd | 6,856 | 12,604 | +5,748 | 0.05 | 0.10 | +0.05 | buy |
| Truvestments Capital LLC | 27,751 | 31,450 | +3,699 | 0.69 | 0.87 | +0.19 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 20,665 | 17,565 | +3,100 | 0.00 | 0.00 | 0.00 | sell |
| NBC SECURITIES, INC. | 7,100 | 10,100 | +3,000 | 0.04 | 0.07 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 48,177 | 50,651 | +2,474 | 0.02 | 0.03 | +0.00 | buy |
| VALUEWORKS LLC | 254,155 | 256,355 | +2,200 | 5.30 | 5.55 | +0.26 | buy |
| LAZARD ASSET MANAGEMENT LLC | 69,449 | 71,075 | +1,626 | 0.01 | 0.01 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 23,059 | 21,565 | +1,494 | 0.01 | 0.01 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 3,693 | 5,036 | +1,343 | 0.05 | 0.06 | +0.02 | buy |
| GABELLI FUNDS LLC | 55,800 | 54,700 | +1,100 | 0.03 | 0.03 | +0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 5,370 | 5,873 | +503 | 0.06 | 0.07 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 76,224 | 76,587 | +363 | 0.01 | 0.01 | 0.00 | buy |
| MCDONALD PARTNERS LLC | 39,904 | 40,256 | +352 | 0.70 | 0.75 | +0.05 | buy |
| Summit Global Investments | 10,094 | 10,334 | +240 | 0.05 | 0.05 | +0.00 | buy |
| CWM, LLC | 41,800 | 41,992 | +192 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 6,010 | 5,974 | -36 | 0.00 | 0.00 | +0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 21,398 | 21,206 | -192 | 0.21 | 0.24 | +0.03 | sell |
| nVerses Capital, LLC | 1,100 | 500 | -600 | 0.17 | 0.02 | -0.15 | sell |
| ISTHMUS PARTNERS, LLC | 57,957 | 57,306 | -651 | 0.42 | 0.47 | +0.05 | sell |
| Susquehanna Portfolio Strategies, LLC | 7,509 | 6,109 | -1,400 | 0.01 | 0.02 | +0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 226,906 | 225,437 | -1,469 | 0.06 | 0.07 | +0.00 | sell |
| Fisher Asset Management, LLC | 35,497 | 33,944 | -1,553 | 0.00 | 0.00 | -0.00 | sell |
| Olympiad Research LP | 5,708 | 3,570 | -2,138 | 0.24 | 0.18 | -0.06 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 5,310 | 3,158 | -2,152 | 0.01 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 9,879 | 5,527 | -4,352 | 0.04 | 0.03 | -0.01 | sell |
| EFG Asset Management (North America) Corp. | 26,310 | 21,662 | -4,648 | 0.29 | 0.26 | -0.03 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 132,136 | 124,787 | -7,349 | 0.04 | 0.04 | -0.00 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 52,100 | 40,650 | -11,450 | 0.56 | 0.48 | -0.08 | sell |
| Swedbank AB | 86,000 | 73,911 | -12,089 | 0.05 | 0.01 | -0.04 | sell |
| GAMCO INVESTORS, INC. ET AL | 982,422 | 911,164 | -71,258 | 0.64 | 0.69 | +0.05 | sell |