| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,088,880 | 1,615,340 | +526,460 | 0.03 | 0.05 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 718,827 | 931,139 | +212,312 | 0.05 | 0.08 | +0.03 | buy |
| Uniplan Investment Counsel, Inc. | 260,210 | 436,058 | +175,848 | 0.17 | 0.38 | +0.20 | buy |
| Dana Investment Advisors, Inc. | 749,581 | 796,775 | +47,194 | 0.19 | 0.25 | +0.06 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 574,367 | 594,467 | +20,100 | 0.01 | 0.02 | +0.00 | buy |
| Brevan Howard Capital Management LP | 26,537 | 40,631 | +14,094 | 0.00 | 0.00 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 446,234 | 458,425 | +12,191 | 0.48 | 0.60 | +0.12 | buy |
| EntryPoint Capital, LLC | 27,888 | 34,510 | +6,622 | 0.12 | 0.14 | +0.01 | buy |
| Entropy Technologies, LP | 52,619 | 52,853 | +234 | 0.04 | 0.05 | +0.01 | buy |
| GW&K Investment Management, LLC | 238 | 202 | -36 | 0.00 | 0.00 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 179,319 | 174,865 | -4,454 | 0.03 | 0.04 | +0.01 | sell |
| Quadrature Capital Ltd | 20,252 | 11,575 | -8,677 | 0.00 | 0.00 | -0.00 | sell |
| CoreCommodity Management, LLC | 334,859 | 324,412 | -10,447 | 0.47 | 0.59 | +0.12 | sell |
| Inspire Investing, LLC | 53,618 | 42,114 | -11,504 | 0.04 | 0.04 | +0.00 | sell |
| Fisher Asset Management, LLC | 1,549,234 | 1,533,702 | -15,532 | 0.00 | 0.01 | +0.00 | sell |
| First Eagle Investment Management, LLC | 431,633 | 415,633 | -16,000 | 0.01 | 0.01 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 130,617 | 113,170 | -17,447 | 0.02 | 0.02 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 64,088 | 43,746 | -20,342 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 75,000 | 17,600 | -57,400 | 0.00 | 0.00 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 140,378 | 68,099 | -72,279 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 325,000 | 250,000 | -75,000 | 0.00 | 0.00 | -0.00 | sell |
| TOWLE & CO | 2,826,575 | 2,292,289 | -534,286 | 3.09 | 3.68 | +0.59 | sell |