| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Gates Capital Management, Inc. | 8,520,324 | 9,232,555 | +712,231 | 3.33 | 2.69 | -0.64 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,033,800 | 1,334,599 | +699,201 | 0.04 | 0.02 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 641,078 | 361,707 | +279,371 | 0.03 | 0.01 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 609,161 | 808,434 | +199,273 | 0.02 | 0.02 | 0.00 | buy |
| Allianz Asset Management GmbH | 446,764 | 638,317 | +191,553 | 0.01 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 581,103 | 434,048 | +147,055 | 0.02 | 0.01 | 0.00 | sell |
| De Lisle Partners LLP | 765,308 | 893,079 | +127,771 | 3.31 | 2.87 | -0.45 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,069,595 | 3,188,267 | +118,672 | 0.25 | 0.20 | -0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,347,218 | 1,442,018 | +94,800 | 0.04 | 0.04 | -0.00 | buy |
| MAVERICK CAPITAL LTD | 23,985 | 103,313 | +79,328 | 0.01 | 0.03 | +0.02 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 26,760 | 70,917 | +44,157 | 0.08 | 0.17 | +0.09 | buy |
| Empowered Funds, LLC | 544,946 | 587,246 | +42,300 | 0.19 | 0.15 | -0.04 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,114,946 | 1,157,246 | +42,300 | 0.43 | 0.40 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 130,966 | 151,250 | +20,284 | 0.01 | 0.01 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 26,210 | 37,896 | +11,686 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 21,437 | 31,137 | +9,700 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 10,294 | 18,654 | +8,360 | 0.03 | 0.05 | +0.02 | buy |
| Versor Investments LP | 17,100 | 23,700 | +6,600 | 0.06 | 0.06 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 22,578 | 29,028 | +6,450 | 0.01 | 0.01 | 0.00 | buy |
| STRS OHIO | 48,500 | 54,500 | +6,000 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 18,000 | 22,500 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 982,000 | 985,000 | +3,000 | 11.07 | 7.18 | -3.89 | buy |
| State of Alaska, Department of Revenue | 77,222 | 74,566 | +2,656 | 0.02 | 0.01 | 0.00 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 5,375 | 2,875 | +2,500 | 0.01 | 0.00 | 0.00 | sell |
| Rafferty Asset Management, LLC | 35,395 | 37,689 | +2,294 | 0.00 | 0.00 | -0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 12,830 | 14,837 | +2,007 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 62,857 | 63,799 | +942 | 0.02 | 0.02 | -0.00 | buy |
| Penserra Capital Management LLC | 20,760 | 19,910 | +850 | 0.00 | 0.00 | -0.00 | sell |
| COMMERCE BANK | 47,189 | 46,389 | +800 | 0.01 | 0.00 | 0.00 | sell |
| SAGE RHINO CAPITAL LLC | 44,904 | 45,371 | +467 | 0.20 | 0.16 | -0.04 | buy |
| WINTON GROUP Ltd | 60,948 | 61,207 | +259 | 0.08 | 0.06 | -0.02 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 255 | 191 | +64 | 0.00 | 0.00 | 0.00 | sell |
| Annis Gardner Whiting Capital Advisors, LLC | 106 | 156 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Addison Advisors LLC | 580 | 585 | +5 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 325 | 304 | -21 | 0.00 | 0.00 | -0.00 | sell |
| NDVR, Inc. | 10,635 | 10,496 | -139 | 0.19 | 0.16 | -0.03 | sell |
| Bank of New Hampshire | 1,450 | 1,295 | -155 | 0.01 | 0.00 | -0.00 | sell |
| HARRIS ASSOCIATES L P | 52,882 | 52,598 | -284 | 0.00 | 0.00 | -0.00 | sell |
| Eagle Bay Advisors LLC | 1,491 | 958 | -533 | 0.02 | 0.01 | -0.01 | sell |
| Gotham Asset Management, LLC | 53,702 | 50,621 | -3,081 | 0.02 | 0.01 | -0.01 | sell |
| Riverview Trust Co | 4,651 | 1,441 | -3,210 | 67.19 | 0.02 | -67.17 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 78,794 | 74,994 | -3,800 | 0.03 | 0.02 | -0.01 | sell |
| Phocas Financial Corp. | 224,750 | 220,696 | -4,054 | 0.02 | 0.01 | -0.00 | sell |
| Cambria Investment Management, L.P. | 29,285 | 23,300 | -5,985 | 0.03 | 0.02 | -0.01 | sell |
| Rodgers Brothers Inc. | 21,446 | 12,912 | -8,534 | 0.05 | 0.03 | -0.03 | sell |
| Fractal Investments LLC | 39,000 | 29,328 | -9,672 | 0.13 | 0.07 | -0.06 | sell |
| GAMCO INVESTORS, INC. ET AL | 88,539 | 70,919 | -17,620 | 0.02 | 0.01 | -0.01 | sell |
| Claret Asset Management Corp | 94,094 | 61,593 | -32,501 | 0.30 | 0.16 | -0.14 | sell |
| DAVIS SELECTED ADVISERS | 860,746 | 823,506 | -37,240 | 0.09 | 0.07 | -0.02 | sell |
| Factorial Partners, LLC | 142,400 | 93,400 | -49,000 | 1.52 | 0.84 | -0.67 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 2,900,671 | 2,803,219 | -97,452 | 0.19 | 0.14 | -0.04 | sell |