| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 832,806 | 985,908 | +153,102 | 0.03 | 0.04 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 550,058 | 683,944 | +133,886 | 0.03 | 0.04 | 0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 133,700 | 262,360 | +128,660 | 0.65 | 1.31 | +0.66 | buy |
| PRUDENTIAL FINANCIAL INC | 458,553 | 355,651 | +102,902 | 0.04 | 0.04 | 0.00 | sell |
| Phocas Financial Corp. | 163,382 | 198,939 | +35,557 | 1.13 | 0.06 | -1.07 | buy |
| ALGERT GLOBAL LLC | 84,839 | 65,841 | +18,998 | 0.18 | 0.18 | 0.00 | sell |
| Harvest Fund Management Co., Ltd | 3,809 | 12,029 | +8,220 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 244,686 | 250,519 | +5,833 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 170,400 | 175,453 | +5,053 | 0.23 | 0.22 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 356,400 | 361,213 | +4,813 | 0.40 | 0.52 | 0.00 | buy |
| Cambria Investment Management, L.P. | 9,982 | 13,212 | +3,230 | 0.04 | 0.05 | +0.02 | buy |
| BAILARD, INC. | 5,800 | 8,200 | +2,400 | 0.01 | 0.02 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 7,396 | 9,678 | +2,282 | 0.15 | 0.16 | +0.02 | buy |
| C M BIDWELL & ASSOCIATES LTD | 75 | 1,265 | +1,190 | 0.00 | 0.06 | +0.06 | buy |
| Penserra Capital Management LLC | 4,833 | 3,854 | +979 | 0.00 | 0.00 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 36,553 | 37,294 | +741 | 0.03 | 0.04 | 0.00 | buy |
| State of Alaska, Department of Revenue | 25,189 | 24,943 | +246 | 0.02 | 0.02 | 0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 5,532 | 5,749 | +217 | 0.04 | 0.07 | +0.02 | buy |
| EP Wealth Advisors, LLC | 257,179 | 257,386 | +207 | 0.17 | 0.21 | +0.04 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,288 | 5,447 | +159 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 267 | 404 | +137 | 0.01 | 0.01 | 0.00 | buy |
| Fisher Asset Management, LLC | 6,000 | 6,025 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 20,872 | 20,830 | -42 | 0.42 | 0.51 | +0.09 | sell |
| Brandywine Global Investment Management, LLC | 84,289 | 83,729 | -560 | 0.04 | 0.04 | +0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 10,222 | 9,523 | -699 | 0.01 | 0.01 | +0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 26,618 | 24,412 | -2,206 | 0.04 | 0.04 | +0.01 | sell |
| Soltis Investment Advisors LLC | 29,821 | 27,351 | -2,470 | 0.18 | 0.21 | +0.04 | sell |
| Acuitas Investments, LLC | 31,968 | 28,719 | -3,249 | 0.87 | 1.00 | +0.13 | sell |
| Hillsdale Investment Management Inc. | 99,760 | 96,460 | -3,300 | 0.43 | 0.53 | +0.10 | sell |
| Gotham Asset Management, LLC | 63,073 | 56,013 | -7,060 | 0.06 | 0.06 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 20,079 | 10,252 | -9,827 | 0.01 | 0.00 | -0.00 | sell |
| ClearAlpha Technologies LP | 19,771 | 5,958 | -13,813 | 0.39 | 0.18 | -0.22 | sell |
| Kopernik Global Investors, LLC | 298,519 | 174,226 | -124,293 | 1.61 | 1.26 | -0.35 | sell |
| U S GLOBAL INVESTORS INC | 957,769 | 582,588 | -375,181 | 3.36 | 3.31 | -0.05 | sell |