METALLUS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 441,264 | 114,476 | +326,788 | 0.16 | 0.04 | 0.00 | sell |
| DONALD SMITH & CO., INC. | 556,489 | 644,206 | +87,717 | 0.20 | 0.21 | +0.01 | buy |
| Skylands Capital, LLC | 146,050 | 184,300 | +38,250 | 0.33 | 0.42 | +0.09 | buy |
| Brandywine Global Investment Management, LLC | 73,820 | 106,130 | +32,310 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 263,064 | 230,803 | +32,261 | 0.05 | 0.04 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,910,143 | 1,933,739 | +23,596 | 0.06 | 0.05 | -0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,402,969 | 1,412,074 | +9,105 | 0.58 | 0.57 | -0.01 | buy |
| Ballast Asset Management, LP | 285,302 | 289,317 | +4,015 | 2.29 | 2.18 | -0.10 | buy |
| Inspire Investing, LLC | 25,108 | 27,666 | +2,558 | 0.04 | 0.04 | +0.00 | buy |
| WEXFORD CAPITAL LP | 103,502 | 105,543 | +2,041 | 0.44 | 0.53 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 968,533 | 968,833 | +300 | 0.02 | 0.02 | +0.00 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 17,993 | 17,455 | -538 | 0.02 | 0.02 | -0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 20,704 | 19,602 | -1,102 | 0.01 | 0.01 | +0.00 | sell |
| Fruth Investment Management | 53,750 | 52,350 | -1,400 | 0.23 | 0.23 | +0.01 | sell |
| Boston Partners | 44,160 | 38,408 | -5,752 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 121,492 | 111,585 | -9,907 | 0.03 | 0.03 | -0.00 | sell |
| CoreCommodity Management, LLC | 21,094 | 10,994 | -10,100 | 0.05 | 0.03 | -0.02 | sell |
| WINTON GROUP Ltd | 91,747 | 80,346 | -11,401 | 0.07 | 0.05 | -0.02 | sell |
| Azarias Capital Management, L.P. | 593,036 | 567,486 | -25,550 | 4.15 | 3.72 | -0.44 | sell |
| South Dakota Investment Council | 411,537 | 353,837 | -57,700 | 0.12 | 0.11 | -0.01 | sell |
| TOWLE & CO | 636,321 | 530,753 | -105,568 | 2.31 | 2.21 | -0.09 | sell |
| ROYCE & ASSOCIATES LP | 982,415 | 838,757 | -143,658 | 0.16 | 0.14 | -0.02 | sell |