| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 19,785 | 37,726 | +17,941 | 0.08 | 0.12 | 0.00 | buy |
| VALUEWORKS LLC | 282,907 | 299,433 | +16,526 | 4.43 | 3.92 | -0.51 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 18,386 | 34,766 | +16,380 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 68,701 | 81,389 | +12,688 | 0.07 | 0.08 | 0.00 | buy |
| ProShare Advisors LLC | 162,741 | 150,602 | +12,139 | 0.02 | 0.01 | 0.00 | sell |
| Empowered Funds, LLC | 48,701 | 53,389 | +4,688 | 0.03 | 0.03 | -0.00 | buy |
| Fisher Asset Management, LLC | 30,589 | 35,149 | +4,560 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 15,572 | 19,201 | +3,629 | 0.08 | 0.08 | 0.00 | buy |
| Numerai GP LLC | 5,625 | 8,339 | +2,714 | 0.04 | 0.05 | +0.00 | buy |
| MCDONALD PARTNERS LLC | 42,930 | 45,469 | +2,539 | 0.46 | 0.43 | -0.03 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 13,189 | 15,621 | +2,432 | 0.15 | 0.16 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 16,600 | 18,900 | +2,300 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 35,194 | 33,074 | +2,120 | 0.04 | 0.03 | 0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 18,831 | 20,932 | +2,101 | 0.02 | 0.02 | +0.00 | buy |
| NBC SECURITIES, INC. | 11,680 | 13,205 | +1,525 | 0.04 | 0.04 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 47,674 | 49,188 | +1,514 | 0.25 | 0.23 | -0.02 | buy |
| Inspire Investing, LLC | 8,232 | 9,725 | +1,493 | 0.04 | 0.04 | +0.00 | buy |
| A&I FINANCIAL SERVICES, LLC | 10,689 | 12,095 | +1,406 | 0.30 | 0.27 | -0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 216,637 | 216,774 | +137 | 0.03 | 0.03 | -0.00 | buy |
| Truvestments Capital LLC | 77,918 | 77,954 | +36 | 0.70 | 0.62 | -0.08 | buy |
| Itau Unibanco Holding S.A. | 1,054 | 998 | -56 | 0.00 | 0.00 | -0.00 | sell |
| Koss-Olinger Consulting, LLC | 12,298 | 11,403 | -895 | 0.04 | 0.04 | -0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 16,235 | 14,506 | -1,729 | 0.01 | 0.02 | +0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 88,060 | 84,501 | -3,559 | 0.01 | 0.01 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 16,512 | 11,180 | -5,332 | 0.10 | 0.06 | -0.04 | sell |
| GLOBEFLEX CAPITAL L P | 30,269 | 23,625 | -6,644 | 0.12 | 0.08 | -0.04 | sell |
| PDT Partners, LLC | 19,342 | 8,922 | -10,420 | 0.06 | 0.02 | -0.04 | sell |