| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CastleKnight Management LP | 454,600 | 507,800 | +53,200 | 0.77 | 0.92 | +0.16 | buy |
| Brandywine Global Investment Management, LLC | 301,874 | 343,393 | +41,519 | 0.02 | 0.03 | +0.01 | buy |
| CoreCommodity Management, LLC | 28,698 | 30,236 | +1,538 | 0.07 | 0.11 | +0.04 | buy |
| Front Row Advisors LLC | 237 | 224 | -13 | 0.00 | 0.00 | +0.00 | sell |
| Sequoia Financial Advisors, LLC | 14,091 | 14,072 | -19 | 0.00 | 0.00 | +0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,378 | 1,197 | -181 | 0.00 | 0.00 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 117,792 | 115,292 | -2,500 | 0.02 | 0.03 | +0.01 | sell |
| PROFUND ADVISORS LLC | 42,484 | 39,520 | -2,964 | 0.02 | 0.02 | +0.00 | sell |
| Stanley-Laman Group, Ltd. | 247,127 | 243,617 | -3,510 | 0.34 | 0.44 | +0.11 | sell |
| Sagefield Capital LP | 569,682 | 560,086 | -9,596 | 1.00 | 0.84 | -0.16 | sell |
| Mutual Advisors, LLC | 143,605 | 132,652 | -10,953 | 0.04 | 0.06 | +0.01 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 48,691 | 27,013 | -21,678 | 0.06 | 0.05 | -0.01 | sell |
| TECTONIC ADVISORS LLC | 93,790 | 72,000 | -21,790 | 0.10 | 0.07 | -0.02 | sell |
| Boston Partners | 2,262,203 | 2,182,465 | -79,738 | 0.03 | 0.03 | +0.01 | sell |
| GW&K Investment Management, LLC | 2,151,414 | 2,065,955 | -85,459 | 0.17 | 0.22 | +0.05 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 896,490 | 776,910 | -119,580 | 0.03 | 0.03 | +0.00 | sell |
| Capricorn Fund Managers Ltd | 286,348 | 166,348 | -120,000 | 0.85 | 0.61 | -0.23 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 245,958 | 112,380 | -133,578 | 0.03 | 0.02 | -0.01 | sell |
| First Eagle Investment Management, LLC | 786,103 | 609,903 | -176,200 | 0.02 | 0.02 | +0.00 | sell |
| TOWLE & CO | 2,378,410 | 2,084,125 | -294,285 | 2.58 | 3.02 | +0.44 | sell |
| Hodges Capital Management Inc. | 1,014,537 | 667,231 | -347,306 | 0.69 | 0.84 | +0.16 | sell |
| VR Advisory Services Ltd | 1,101,163 | 745,850 | -355,313 | 2.91 | 2.82 | -0.09 | sell |