QUAD / GRAPHICS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| MARTINGALE ASSET MANAGEMENT L P | 94,837 | 120,540 | +25,703 | 0.01 | 0.02 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 160,696 | 171,993 | +11,297 | 0.00 | 0.00 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 13,212 | 15,032 | +1,820 | 0.01 | 0.01 | +0.00 | buy |
| Wealth Architects, LLC | 50,229 | 50,227 | -2 | 0.03 | 0.03 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 311,987 | 309,726 | -2,261 | 0.02 | 0.03 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,094,360 | 1,068,920 | -25,440 | 0.02 | 0.02 | +0.00 | sell |
| Heron Bay Capital Management | 50,844 | 13,082 | -37,762 | 0.06 | 0.02 | -0.04 | sell |
| LSV ASSET MANAGEMENT | 1,402,780 | 1,349,314 | -53,466 | 0.02 | 0.02 | +0.00 | sell |
| Inspire Investing, LLC | 229,027 | 158,846 | -70,181 | 0.14 | 0.10 | -0.04 | sell |
| MILLER VALUE PARTNERS, LLC | 2,710,380 | 2,623,475 | -86,905 | 6.50 | 6.03 | -0.46 | sell |