| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VALUEWORKS LLC | 299,806 | 399,344 | +99,538 | 3.22 | 3.12 | -0.09 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 100,663 | 144,485 | +43,822 | 0.01 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 102,194 | 126,757 | +24,563 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 167,609 | 181,375 | +13,766 | 0.01 | 0.01 | 0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 8,854 | 20,128 | +11,274 | 0.07 | 0.13 | +0.06 | buy |
| FourThought Financial Partners, LLC | 7,917 | 16,976 | +9,059 | 0.03 | 0.04 | +0.02 | buy |
| GABELLI FUNDS LLC | 51,900 | 56,200 | +4,300 | 0.01 | 0.01 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 9,265 | 13,160 | +3,895 | 0.03 | 0.03 | +0.00 | buy |
| Inspire Investing, LLC | 12,438 | 15,798 | +3,360 | 0.04 | 0.04 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 54,847 | 57,443 | +2,596 | 0.45 | 0.19 | -0.26 | buy |
| GSA CAPITAL PARTNERS LLP | 35,474 | 34,433 | +1,041 | 0.12 | 0.10 | 0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 23,142 | 23,120 | -22 | 0.02 | 0.02 | -0.00 | sell |
| NBC SECURITIES, INC. | 13,205 | 12,705 | -500 | 0.04 | 0.03 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 18,500 | 17,700 | -800 | 0.00 | 0.00 | -0.00 | sell |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 15,629 | 14,479 | -1,150 | 0.14 | 0.10 | -0.04 | sell |
| Koss-Olinger Consulting, LLC | 11,403 | 9,904 | -1,499 | 0.04 | 0.02 | -0.01 | sell |
| Central Pacific Bank - Trust Division | 3,000 | 1,000 | -2,000 | 0.01 | 0.00 | -0.01 | sell |
| MCDONALD PARTNERS LLC | 46,545 | 40,370 | -6,175 | 0.51 | 0.38 | -0.13 | sell |