| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,155,825 | 1,174,628 | +18,803 | 1.00 | 1.05 | +0.04 | buy |
| TRUSTCO BANK CORP N Y | 110,589 | 116,587 | +5,998 | 3.65 | 3.82 | +0.16 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 312,582 | 318,372 | +5,790 | 0.03 | 0.03 | +0.00 | buy |
| WINTON GROUP Ltd | 35,126 | 38,150 | +3,024 | 0.07 | 0.07 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 235 | 1,077 | +842 | 0.00 | 0.01 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 26,878 | 27,365 | +487 | 0.57 | 0.60 | +0.03 | buy |
| Graney & King, LLC | 4,293 | 4,333 | +40 | 0.10 | 0.10 | -0.00 | buy |
| King Wealth Management Group | 7,569 | 7,575 | +6 | 0.04 | 0.03 | -0.00 | buy |
| Graypoint LLC | 11,988 | 11,992 | +4 | 0.02 | 0.02 | -0.00 | buy |
| EntryPoint Capital, LLC | 7,654 | 6,779 | -875 | 0.11 | 0.11 | +0.01 | sell |
| Brandywine Global Investment Management, LLC | 37,522 | 36,222 | -1,300 | 0.01 | 0.01 | +0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 13,749 | 12,249 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 214,419 | 205,796 | -8,623 | 0.07 | 0.07 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 28,258 | 17,941 | -10,317 | 0.02 | 0.01 | -0.01 | sell |