| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Brandywine Global Investment Management, LLC | 115,950 | 139,180 | +23,230 | 0.02 | 0.02 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 596,556 | 611,839 | +15,283 | 0.15 | 0.12 | -0.03 | buy |
| LSV ASSET MANAGEMENT | 120,970 | 135,170 | +14,200 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 69,835 | 79,082 | +9,247 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 13,834 | 17,987 | +4,153 | 0.04 | 0.04 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 45,114 | 47,529 | +2,415 | 0.02 | 0.02 | -0.00 | buy |
| ADVISORY RESEARCH INC | 24,295 | 26,109 | +1,814 | 0.10 | 0.09 | -0.01 | buy |
| Virtus Investment Advisers, LLC | 7,671 | 8,940 | +1,269 | 0.05 | 0.07 | +0.02 | buy |
| SummerHaven Investment Management, LLC | 42,090 | 42,719 | +629 | 0.67 | 0.60 | -0.07 | buy |
| Copeland Capital Management, LLC | 2,245 | 2,612 | +367 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 37,939 | 38,268 | +329 | 0.11 | 0.09 | -0.02 | buy |
| Versor Investments LP | 20,200 | 20,238 | +38 | 0.08 | 0.08 | +0.00 | buy |
| Murphy & Mullick Capital Management Corp | 556 | 561 | +5 | 0.01 | 0.01 | -0.00 | buy |
| Nebula Research & Development LLC | 15,420 | 13,520 | -1,900 | 0.03 | 0.02 | -0.01 | sell |
| ROBOTTI ROBERT | 26,000 | 21,000 | -5,000 | 0.12 | 0.08 | -0.04 | sell |
| Fisher Asset Management, LLC | 103,067 | 51,673 | -51,394 | 0.00 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 381,085 | 316,946 | -64,139 | 0.61 | 0.46 | -0.15 | sell |
| TOWLE & CO | 544,851 | 450,715 | -94,136 | 2.73 | 2.29 | -0.45 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 821,111 | 331,475 | -489,636 | 0.05 | 0.02 | -0.03 | sell |