| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EP Wealth Advisors, LLC | 4,839 | 256,631 | +251,792 | 0.15 | 0.17 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 291,844 | 350,274 | +58,430 | 0.29 | 0.36 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 572,338 | 601,918 | +29,580 | 0.03 | 0.03 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 50,227 | 28,121 | +22,106 | 0.02 | 0.01 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 280,503 | 260,005 | +20,498 | 0.02 | 0.02 | 0.00 | sell |
| Gotham Asset Management, LLC | 25,058 | 41,743 | +16,685 | 0.02 | 0.04 | +0.01 | buy |
| Empowered Funds, LLC | 150,844 | 164,274 | +13,430 | 0.22 | 0.21 | -0.01 | buy |
| State of Alaska, Department of Revenue | 29,237 | 26,189 | +3,048 | 0.01 | 0.01 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 37,360 | 34,506 | +2,854 | 0.03 | 0.03 | 0.00 | sell |
| Harvest Fund Management Co., Ltd | 63 | 1,392 | +1,329 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 5,203 | 4,827 | +376 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,702 | 5,781 | +79 | 0.01 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 861 | 838 | +23 | 0.01 | 0.01 | 0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 316 | 303 | -13 | 0.00 | 0.00 | +0.00 | sell |
| Counterpoint Mutual Funds LLC | 3,121 | 3,098 | -23 | 0.12 | 0.11 | -0.01 | sell |
| MEEDER ASSET MANAGEMENT INC | 721 | 692 | -29 | 0.00 | 0.00 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 10,289 | 10,238 | -51 | 0.01 | 0.01 | +0.00 | sell |
| Phocas Financial Corp. | 160,600 | 160,447 | -153 | 0.89 | 0.98 | +0.08 | sell |
| Cornerstone Investment Partners, LLC | 5,393 | 5,026 | -367 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 94,400 | 92,953 | -1,447 | 0.03 | 0.03 | +0.00 | sell |
| Cambria Investment Management, L.P. | 10,857 | 9,240 | -1,617 | 0.04 | 0.03 | -0.01 | sell |
| Mesirow Financial Investment Management, Inc. | 7,760 | 5,953 | -1,807 | 1.34 | 1.09 | -0.25 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 26,506 | 23,446 | -3,060 | 0.03 | 0.03 | -0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 13,750 | 10,660 | -3,090 | 0.03 | 0.03 | +0.00 | sell |
| Soltis Investment Advisors LLC | 38,617 | 33,655 | -4,962 | 0.18 | 0.18 | -0.00 | sell |
| EMC Capital Management | 8,261 | 2,907 | -5,354 | 0.06 | 0.09 | +0.03 | sell |
| WINTON GROUP Ltd | 17,068 | 11,642 | -5,426 | 0.06 | 0.04 | -0.02 | sell |
| Informed Momentum Co LLC | 77,272 | 67,177 | -10,095 | 0.58 | 0.54 | -0.04 | sell |
| Kopernik Global Investors, LLC | 312,956 | 299,702 | -13,254 | 1.31 | 1.46 | +0.15 | sell |
| CenterBook Partners LP | 30,005 | 10,994 | -19,011 | 0.15 | 0.06 | -0.10 | sell |
| Acuitas Investments, LLC | 98,307 | 54,006 | -44,301 | 2.33 | 1.33 | -1.00 | sell |
| U S GLOBAL INVESTORS INC | 1,508,208 | 1,047,416 | -460,792 | 3.64 | 3.62 | -0.02 | sell |