| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 1,047,440 | 898,182 | +149,258 | 0.01 | 0.01 | 0.00 | sell |
| ROYCE & ASSOCIATES LP | 964,331 | 1,092,768 | +128,437 | 0.13 | 0.14 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 55,776 | 157,502 | +101,726 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,090,579 | 1,152,634 | +62,055 | 0.04 | 0.04 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,103,103 | 1,156,297 | +53,194 | 0.42 | 0.42 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 735,209 | 696,700 | +38,509 | 0.24 | 0.22 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,040,133 | 1,018,033 | +22,100 | 0.03 | 0.02 | -0.00 | sell |
| Empowered Funds, LLC | 240,409 | 252,700 | +12,291 | 0.06 | 0.05 | -0.00 | buy |
| FARMERS TRUST CO | 41,050 | 43,550 | +2,500 | 0.11 | 0.11 | +0.00 | buy |
| WINTON GROUP Ltd | 72,622 | 75,078 | +2,456 | 0.08 | 0.07 | -0.01 | buy |
| Inspire Investing, LLC | 27,884 | 28,389 | +505 | 0.04 | 0.04 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 29,504 | 29,207 | +297 | 0.00 | 0.00 | -0.00 | sell |
| CoreCommodity Management, LLC | 20,731 | 20,965 | +234 | 0.06 | 0.06 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 1,126 | 782 | -344 | 0.00 | 0.00 | -0.00 | sell |
| Fruth Investment Management | 54,750 | 53,750 | -1,000 | 0.21 | 0.21 | -0.00 | sell |
| Boston Partners | 42,870 | 37,973 | -4,897 | 0.00 | 0.00 | -0.00 | sell |