| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VALUEWORKS LLC | 120,625 | 210,980 | +90,355 | 2.44 | 3.42 | +0.98 | buy |
| ProShare Advisors LLC | 156,393 | 179,310 | +22,917 | 0.03 | 0.03 | 0.00 | buy |
| Curbstone Financial Management Corp | 58,594 | 75,616 | +17,022 | 0.78 | 0.83 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 65,584 | 77,319 | +11,735 | 0.00 | 0.00 | 0.00 | buy |
| EFG Asset Management (North America) Corp. | 15,287 | 23,054 | +7,767 | 0.18 | 0.24 | +0.06 | buy |
| MCDONALD PARTNERS LLC | 39,711 | 47,144 | +7,433 | 0.68 | 0.68 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 35,753 | 39,453 | +3,700 | 0.01 | 0.01 | 0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 43,298 | 45,298 | +2,000 | 0.03 | 0.03 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 17,954 | 16,782 | +1,172 | 0.01 | 0.00 | -0.00 | sell |
| Kohmann Bosshard Financial Services, LLC | 6,399 | 7,346 | +947 | 0.06 | 0.06 | -0.01 | buy |
| ISTHMUS PARTNERS, LLC | 40,890 | 41,538 | +648 | 0.31 | 0.27 | -0.04 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 20,953 | 20,886 | +67 | 0.01 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 70 | 100 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 5,738 | 5,768 | +30 | 0.15 | 0.13 | -0.02 | buy |
| Itau Unibanco Holding S.A. | 1,134 | 1,129 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 10,062 | 9,731 | -331 | 0.01 | 0.01 | -0.01 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 64,150 | 63,550 | -600 | 0.70 | 0.58 | -0.12 | sell |
| GAMCO INVESTORS, INC. ET AL | 1,034,390 | 1,033,440 | -950 | 0.61 | 0.53 | -0.07 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,719 | 8,665 | -2,054 | 0.06 | 0.05 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 231,347 | 227,856 | -3,491 | 0.07 | 0.06 | -0.01 | sell |
| Campbell & CO Investment Adviser LLC | 16,259 | 7,367 | -8,892 | 0.16 | 0.04 | -0.12 | sell |
| ADVISORY RESEARCH INC | 33,015 | 9,046 | -23,969 | 0.24 | 0.06 | -0.18 | sell |