| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 644,206 | 963,671 | +319,465 | 0.21 | 0.31 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 968,833 | 1,059,033 | +90,200 | 0.02 | 0.03 | +0.01 | buy |
| CSM Advisors, LLC | 267,100 | 325,080 | +57,980 | 0.12 | 0.15 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,933,739 | 1,980,451 | +46,712 | 0.05 | 0.05 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 838,757 | 863,170 | +24,413 | 0.14 | 0.15 | +0.01 | buy |
| Skylands Capital, LLC | 184,300 | 205,550 | +21,250 | 0.42 | 0.48 | +0.06 | buy |
| TOWLE & CO | 530,753 | 549,389 | +18,636 | 2.21 | 2.49 | +0.28 | buy |
| Hodges Capital Management Inc. | 13,010 | 15,810 | +2,800 | 0.02 | 0.02 | +0.00 | buy |
| FARMERS TRUST CO | 41,050 | 43,050 | +2,000 | 0.12 | 0.12 | +0.00 | buy |
| Orchard Capital Management, LLC | 90,618 | 92,092 | +1,474 | 1.98 | 1.37 | -0.61 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 39,213 | 40,214 | +1,001 | 0.00 | 0.00 | +0.00 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 8,000 | 8,333 | +333 | 0.00 | 0.00 | +0.00 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 17,455 | 17,651 | +196 | 0.02 | 0.02 | -0.00 | buy |
| Inspire Investing, LLC | 27,666 | 27,389 | -277 | 0.04 | 0.04 | -0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 19,602 | 19,317 | -285 | 0.01 | 0.01 | -0.00 | sell |
| SITTNER & NELSON, LLC | 48,220 | 47,845 | -375 | 0.29 | 0.36 | +0.07 | sell |
| WINTON GROUP Ltd | 80,346 | 78,573 | -1,773 | 0.05 | 0.05 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 111,585 | 109,668 | -1,917 | 0.03 | 0.03 | +0.00 | sell |
| STRS OHIO | 38,200 | 34,800 | -3,400 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 106,130 | 102,430 | -3,700 | 0.01 | 0.01 | -0.00 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 136,000 | 131,200 | -4,800 | 1.27 | 1.28 | +0.01 | sell |
| Manatuck Hill Partners, LLC | 150,000 | 145,000 | -5,000 | 0.82 | 0.87 | +0.05 | sell |
| Boston Partners | 38,408 | 31,711 | -6,697 | 0.00 | 0.00 | -0.00 | sell |
| Ballast Asset Management, LP | 289,317 | 279,412 | -9,905 | 2.18 | 2.26 | +0.08 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,412,074 | 1,390,072 | -22,002 | 0.57 | 0.56 | -0.01 | sell |
| South Dakota Investment Council | 353,837 | 311,837 | -42,000 | 0.11 | 0.10 | -0.01 | sell |
| Azarias Capital Management, L.P. | 567,486 | 484,811 | -82,675 | 3.72 | 3.64 | -0.07 | sell |