| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GLOBEFLEX CAPITAL L P | 10,193 | 31,985 | +21,792 | 0.07 | 0.20 | +0.12 | buy |
| ZACKS INVESTMENT MANAGEMENT | 14,716 | 32,063 | +17,347 | 0.01 | 0.02 | +0.01 | buy |
| VALUEWORKS LLC | 256,355 | 270,955 | +14,600 | 5.55 | 5.50 | -0.05 | buy |
| ProShare Advisors LLC | 112,563 | 124,458 | +11,895 | 0.02 | 0.02 | 0.00 | buy |
| Inspire Investing, LLC | 10,867 | 20,299 | +9,432 | 0.09 | 0.13 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 99,518 | 91,508 | +8,010 | 0.01 | 0.01 | 0.00 | sell |
| ALGERT GLOBAL LLC | 28,503 | 20,533 | +7,970 | 0.07 | 0.04 | 0.00 | sell |
| De Lisle Partners LLP | 32,599 | 40,241 | +7,642 | 0.50 | 0.42 | -0.08 | buy |
| Truvestments Capital LLC | 31,450 | 37,452 | +6,002 | 0.87 | 0.64 | -0.23 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 21,565 | 17,755 | +3,810 | 0.01 | 0.01 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 20,786 | 18,686 | +2,100 | 0.01 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17,565 | 16,045 | +1,520 | 0.00 | 0.00 | 0.00 | sell |
| GABELLI FUNDS LLC | 54,700 | 53,900 | +800 | 0.03 | 0.02 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 30,970 | 31,650 | +680 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 41,992 | 41,834 | +158 | 0.01 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 5,974 | 6,001 | +27 | 0.00 | 0.00 | -0.00 | buy |
| Global X Japan Co., Ltd. | 224 | 220 | -4 | 0.00 | 0.00 | -0.00 | sell |
| ISLAY CAPITAL MANAGEMENT, LLC | 19,399 | 19,318 | -81 | 0.97 | 0.83 | -0.15 | sell |
| nVerses Capital, LLC | 500 | 400 | -100 | 0.02 | 0.01 | -0.01 | sell |
| MCDONALD PARTNERS LLC | 40,256 | 39,103 | -1,153 | 0.75 | 0.62 | -0.13 | sell |
| Brandywine Global Investment Management, LLC | 50,651 | 49,262 | -1,389 | 0.03 | 0.02 | -0.00 | sell |
| Fisher Asset Management, LLC | 33,944 | 32,225 | -1,719 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 3,158 | 862 | -2,296 | 0.00 | 0.00 | -0.00 | sell |
| EFG Asset Management (North America) Corp. | 21,662 | 17,348 | -4,314 | 0.26 | 0.18 | -0.08 | sell |
| Summit Global Investments | 10,334 | 5,678 | -4,656 | 0.05 | 0.02 | -0.03 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 225,437 | 220,219 | -5,218 | 0.07 | 0.06 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 124,787 | 119,082 | -5,705 | 0.04 | 0.03 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 97,589 | 87,799 | -9,790 | 0.02 | 0.01 | -0.00 | sell |
| ISTHMUS PARTNERS, LLC | 57,306 | 46,946 | -10,360 | 0.47 | 0.36 | -0.11 | sell |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 26,208 | 13,159 | -13,049 | 0.26 | 0.22 | -0.04 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 40,650 | 22,800 | -17,850 | 0.48 | 0.23 | -0.25 | sell |
| GAMCO INVESTORS, INC. ET AL | 911,164 | 864,096 | -47,068 | 0.69 | 0.56 | -0.13 | sell |