| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 260,005 | 458,553 | +198,548 | 0.02 | 0.04 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 601,918 | 550,058 | +51,860 | 0.03 | 0.03 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 2,900 | 32,100 | +29,200 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 41,743 | 63,073 | +21,330 | 0.04 | 0.06 | +0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 350,274 | 356,400 | +6,126 | 0.36 | 0.40 | 0.00 | buy |
| Empowered Funds, LLC | 164,274 | 170,400 | +6,126 | 0.21 | 0.23 | +0.02 | buy |
| PAR CAPITAL MANAGEMENT INC | 238,441 | 244,441 | +6,000 | 0.37 | 0.42 | +0.05 | buy |
| Counterpoint Mutual Funds LLC | 3,098 | 7,396 | +4,298 | 0.11 | 0.15 | +0.04 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 23,446 | 26,618 | +3,172 | 0.03 | 0.04 | +0.01 | buy |
| ALGERT GLOBAL LLC | 87,968 | 84,839 | +3,129 | 0.17 | 0.18 | 0.00 | sell |
| Phocas Financial Corp. | 160,447 | 163,382 | +2,935 | 0.98 | 1.13 | +0.15 | buy |
| Harvest Fund Management Co., Ltd | 1,392 | 3,809 | +2,417 | 0.01 | 0.00 | -0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 34,506 | 36,553 | +2,047 | 0.03 | 0.03 | 0.00 | buy |
| State of Alaska, Department of Revenue | 26,189 | 25,189 | +1,000 | 0.01 | 0.02 | 0.00 | sell |
| Cambria Investment Management, L.P. | 9,240 | 9,982 | +742 | 0.03 | 0.04 | +0.00 | buy |
| EP Wealth Advisors, LLC | 256,631 | 257,179 | +548 | 0.17 | 0.17 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 99,600 | 99,760 | +160 | 0.38 | 0.43 | +0.04 | buy |
| Versant Capital Management, Inc | 838 | 753 | +85 | 0.01 | 0.01 | 0.00 | sell |
| Quarry LP | 283 | 267 | +16 | 0.01 | 0.01 | 0.00 | sell |
| Penserra Capital Management LLC | 4,827 | 4,833 | +6 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 10,238 | 10,222 | -16 | 0.01 | 0.01 | +0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,781 | 5,288 | -493 | 0.01 | 0.01 | +0.00 | sell |
| Headlands Technologies LLC | 1,399 | 717 | -682 | 0.03 | 0.01 | -0.02 | sell |
| Kopernik Global Investors, LLC | 299,702 | 298,519 | -1,183 | 1.46 | 1.61 | +0.15 | sell |
| WINTON GROUP Ltd | 11,642 | 10,172 | -1,470 | 0.04 | 0.04 | -0.00 | sell |
| BAILARD, INC. | 9,200 | 5,800 | -3,400 | 0.01 | 0.01 | -0.00 | sell |
| Soltis Investment Advisors LLC | 33,655 | 29,821 | -3,834 | 0.18 | 0.18 | -0.01 | sell |
| Ayalon Insurance Comp Ltd. | 17,328 | 13,252 | -4,076 | 0.31 | 0.25 | -0.06 | sell |
| CenterBook Partners LP | 10,994 | 6,838 | -4,156 | 0.06 | 0.04 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 92,953 | 84,289 | -8,664 | 0.03 | 0.04 | +0.00 | sell |
| Acuitas Investments, LLC | 54,006 | 31,968 | -22,038 | 1.33 | 0.87 | -0.46 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 64,272 | 5,532 | -58,740 | 0.23 | 0.04 | -0.18 | sell |
| U S GLOBAL INVESTORS INC | 1,047,416 | 957,769 | -89,647 | 3.62 | 3.36 | -0.26 | sell |