| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 1,458,714 | 1,609,452 | +150,738 | 0.02 | 0.02 | 0.00 | buy |
| Medina Value Partners, LLC | 773,451 | 901,841 | +128,390 | 14.22 | 12.66 | -1.56 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 847,846 | 892,033 | +44,187 | 0.03 | 0.04 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 64,316 | 23,666 | +40,650 | 0.01 | 0.00 | -0.00 | sell |
| Concentric Capital Strategies, LP | 22,846 | 60,206 | +37,360 | 0.11 | 0.15 | +0.04 | buy |
| Atom Investors LP | 21,176 | 51,179 | +30,003 | 0.17 | 0.25 | +0.08 | buy |
| Empowered Funds, LLC | 180,521 | 196,637 | +16,116 | 0.14 | 0.13 | -0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 756,021 | 741,437 | +14,584 | 0.40 | 0.40 | 0.00 | sell |
| WINTON GROUP Ltd | 15,913 | 22,358 | +6,445 | 0.03 | 0.04 | +0.01 | buy |
| TOWLE & CO | 55,660 | 59,590 | +3,930 | 0.14 | 0.18 | 0.00 | buy |
| Koss-Olinger Consulting, LLC | 13,378 | 15,027 | +1,649 | 0.03 | 0.05 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 7,789 | 7,668 | +121 | 0.01 | 0.01 | 0.00 | sell |
| Quarry LP | 1,177 | 1,082 | +95 | 0.02 | 0.02 | 0.00 | sell |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 27,412 | 27,322 | -90 | 0.06 | 0.07 | +0.00 | sell |
| Fruth Investment Management | 54,900 | 54,800 | -100 | 0.34 | 0.35 | +0.02 | sell |
| Sequoia Financial Advisors, LLC | 37,639 | 37,516 | -123 | 0.01 | 0.01 | +0.00 | sell |
| BAILARD, INC. | 12,200 | 11,234 | -966 | 0.01 | 0.01 | -0.00 | sell |
| TOWLE & CO | 61,060 | 59,590 | -1,470 | 0.17 | 0.18 | +0.00 | sell |
| Boston Partners | 19,942 | 18,402 | -1,540 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 121,148 | 119,269 | -1,879 | 0.02 | 0.02 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 220,500 | 218,500 | -2,000 | 0.05 | 0.05 | +0.01 | sell |
| Cambria Investment Management, L.P. | 40,702 | 34,640 | -6,062 | 0.07 | 0.06 | -0.01 | sell |
| SummerHaven Investment Management, LLC | 39,113 | 32,114 | -6,999 | 0.54 | 0.51 | -0.02 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 992,688 | 985,423 | -7,265 | 0.68 | 0.69 | +0.01 | sell |
| South Dakota Investment Council | 101,879 | 93,579 | -8,300 | 0.05 | 0.05 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,014,950 | 1,004,775 | -10,175 | 0.21 | 0.22 | +0.01 | sell |
| CoreCommodity Management, LLC | 78,983 | 64,904 | -14,079 | 0.50 | 0.47 | -0.03 | sell |