QUAD / GRAPHICS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ZACKS INVESTMENT MANAGEMENT | 220,242 | 251,087 | +30,845 | 0.01 | 0.01 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 16,176 | 34,369 | +18,193 | 0.01 | 0.03 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 134,643 | 141,857 | +7,214 | 0.02 | 0.02 | +0.00 | buy |
| Kathmere Capital Management, LLC | 13,100 | 19,878 | +6,778 | 0.01 | 0.01 | +0.00 | buy |
| BAILARD, INC. | 41,386 | 43,500 | +2,114 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 166,483 | 162,174 | -4,309 | 0.00 | 0.00 | +0.00 | sell |
| Metis Global Partners, LLC | 35,484 | 20,601 | -14,883 | 0.01 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,353,001 | 1,333,701 | -19,300 | 0.02 | 0.02 | +0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 644,912 | 621,325 | -23,587 | 0.08 | 0.07 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,048,520 | 1,021,530 | -26,990 | 0.02 | 0.02 | +0.00 | sell |
| MILLER VALUE PARTNERS, LLC | 2,737,890 | 2,651,039 | -86,851 | 6.05 | 4.57 | -1.47 | sell |
| SEGALL BRYANT & HAMILL, LLC | 462,898 | 310,151 | -152,747 | 0.04 | 0.03 | -0.01 | sell |