| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 253,531 | 456,408 | +202,877 | 0.00 | 0.01 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 158,872 | 76,074 | +82,798 | 0.22 | 0.12 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 357,372 | 429,202 | +71,830 | 0.01 | 0.01 | 0.00 | buy |
| ALGERT GLOBAL LLC | 19,987 | 56,187 | +36,200 | 0.01 | 0.04 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 99,500 | 129,700 | +30,200 | 0.00 | 0.00 | +0.00 | buy |
| Front Street Capital Management, Inc. | 2,571,840 | 2,584,504 | +12,664 | 8.36 | 8.61 | +0.24 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 468,936 | 481,295 | +12,359 | 0.17 | 0.17 | 0.00 | buy |
| Empowered Funds, LLC | 124,845 | 137,204 | +12,359 | 0.06 | 0.06 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 127,745 | 139,975 | +12,230 | 0.01 | 0.01 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 351,371 | 340,056 | +11,315 | 0.01 | 0.01 | 0.00 | sell |
| Summit Global Investments | 33,943 | 42,032 | +8,089 | 0.03 | 0.05 | +0.01 | buy |
| ISTHMUS PARTNERS, LLC | 140,317 | 146,255 | +5,938 | 0.30 | 0.32 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 22,773 | 17,461 | +5,312 | 0.01 | 0.01 | 0.00 | sell |
| TCW GROUP INC | 79,878 | 81,415 | +1,537 | 0.02 | 0.02 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 354,742 | 355,342 | +600 | 0.06 | 0.06 | +0.00 | buy |
| GABELLI FUNDS LLC | 80,500 | 80,300 | +200 | 0.01 | 0.01 | +0.00 | sell |
| Jackson Creek Investment Advisors LLC | 58,711 | 58,701 | -10 | 0.37 | 0.38 | +0.00 | sell |
| PDT Partners, LLC | 40,218 | 40,135 | -83 | 0.08 | 0.07 | -0.00 | sell |
| Teton Advisors, Inc. | 18,000 | 17,500 | -500 | 0.08 | 0.10 | +0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 19,818 | 16,484 | -3,334 | 0.04 | 0.04 | -0.00 | sell |
| Fisher Asset Management, LLC | 132,602 | 124,860 | -7,742 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 584,645 | 560,512 | -24,133 | 0.05 | 0.05 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 61,256 | 31,235 | -30,021 | 0.17 | 0.09 | -0.08 | sell |
| Numerai GP LLC | 128,888 | 81,579 | -47,309 | 0.64 | 0.48 | -0.16 | sell |
| Brandywine Global Investment Management, LLC | 346,833 | 296,862 | -49,971 | 0.05 | 0.04 | -0.01 | sell |
| Boston Partners | 151,397 | 12,548 | -138,849 | 0.00 | 0.00 | -0.00 | sell |