| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| South Dakota Investment Council | 110,106 | 411,537 | +301,431 | 0.03 | 0.12 | +0.09 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,308,514 | 1,402,969 | +94,455 | 0.50 | 0.58 | +0.08 | buy |
| Azarias Capital Management, L.P. | 519,773 | 593,036 | +73,263 | 3.85 | 4.15 | +0.31 | buy |
| Invenomic Capital Management LP | 651,273 | 697,815 | +46,542 | 0.44 | 0.61 | +0.17 | buy |
| WINTON GROUP Ltd | 80,753 | 91,747 | +10,994 | 0.07 | 0.07 | +0.01 | buy |
| Boston Partners | 34,666 | 44,160 | +9,494 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 436,089 | 441,264 | +5,175 | 0.15 | 0.16 | 0.00 | buy |
| Empowered Funds, LLC | 257,889 | 263,064 | +5,175 | 0.05 | 0.05 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 973,133 | 968,533 | +4,600 | 0.02 | 0.02 | +0.00 | sell |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 15,706 | 17,993 | +2,287 | 0.02 | 0.02 | +0.00 | buy |
| Ballast Asset Management, LP | 284,962 | 285,302 | +340 | 2.01 | 2.29 | +0.28 | buy |
| Cherry Tree Wealth Management, LLC | 33 | 66 | +33 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 39,207 | 39,213 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 25,768 | 25,108 | -660 | 0.04 | 0.04 | +0.00 | sell |
| CoreCommodity Management, LLC | 22,099 | 21,094 | -1,005 | 0.05 | 0.05 | +0.01 | sell |
| FARMERS TRUST CO | 43,550 | 41,050 | -2,500 | 0.11 | 0.12 | +0.01 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 142,400 | 136,000 | -6,400 | 1.16 | 1.25 | +0.09 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,937,438 | 1,910,143 | -27,295 | 0.06 | 0.06 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,043,468 | 982,415 | -61,053 | 0.15 | 0.16 | +0.00 | sell |
| TOWLE & CO | 777,733 | 636,321 | -141,412 | 2.27 | 2.31 | +0.04 | sell |