| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ProShare Advisors LLC | 124,458 | 144,433 | +19,975 | 0.02 | 0.02 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 91,508 | 82,388 | +9,120 | 0.01 | 0.01 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 13,573 | 18,973 | +5,400 | 0.07 | 0.08 | 0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 10,585 | 15,674 | +5,089 | 0.02 | 0.02 | +0.00 | buy |
| Truvestments Capital LLC | 37,452 | 41,132 | +3,680 | 0.64 | 0.54 | 0.00 | buy |
| ALGERT GLOBAL LLC | 20,533 | 24,045 | +3,512 | 0.04 | 0.03 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,045 | 12,897 | +3,148 | 0.00 | 0.00 | 0.00 | sell |
| GABELLI FUNDS LLC | 53,900 | 52,700 | +1,200 | 0.02 | 0.02 | -0.00 | sell |
| Gallacher Capital Management LLC | 7,093 | 7,978 | +885 | 0.21 | 0.20 | -0.01 | buy |
| BAILARD, INC. | 4,400 | 5,100 | +700 | 0.01 | 0.01 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 142 | 741 | +599 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 46,946 | 47,184 | +238 | 0.36 | 0.29 | -0.06 | buy |
| SCOTIA CAPITAL INC. | 31,650 | 31,873 | +223 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 41,834 | 41,711 | +123 | 0.01 | 0.01 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 18,686 | 18,586 | +100 | 0.00 | 0.00 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 962 | 1,062 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Global X Japan Co., Ltd. | 220 | 162 | -58 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 862 | 707 | -155 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 32,225 | 30,589 | -1,636 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 31,985 | 30,269 | -1,716 | 0.20 | 0.13 | -0.06 | sell |
| Curbstone Financial Management Corp | 75,616 | 73,490 | -2,126 | 1.03 | 0.79 | -0.24 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 220,219 | 218,061 | -2,158 | 0.06 | 0.04 | -0.01 | sell |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 13,159 | 10,859 | -2,300 | 0.22 | 0.15 | -0.08 | sell |
| MCDONALD PARTNERS LLC | 39,103 | 36,576 | -2,527 | 0.62 | 0.48 | -0.15 | sell |
| ISLAY CAPITAL MANAGEMENT, LLC | 19,318 | 15,252 | -4,066 | 0.83 | 0.54 | -0.29 | sell |
| NBC SECURITIES, INC. | 10,100 | 9 | -10,091 | 0.06 | 0.05 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 87,799 | 76,346 | -11,453 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Investing, LLC | 20,299 | 7,874 | -12,425 | 0.13 | 0.04 | -0.09 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 119,082 | 105,281 | -13,801 | 0.03 | 0.02 | -0.01 | sell |
| VALUEWORKS LLC | 270,955 | 256,340 | -14,615 | 5.50 | 4.35 | -1.16 | sell |
| GAMCO INVESTORS, INC. ET AL | 864,096 | 847,257 | -16,839 | 0.56 | 0.45 | -0.11 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 22,800 | 5,800 | -17,000 | 0.23 | 0.05 | -0.18 | sell |