| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 1,260,565 | 1,375,121 | +114,556 | 0.12 | 0.11 | -0.01 | buy |
| Covalent Partners LLC | 109,000 | 167,000 | +58,000 | 9.00 | 6.77 | -2.23 | buy |
| Jackson Creek Investment Advisors LLC | 74,627 | 85,615 | +10,988 | 0.40 | 0.39 | -0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 71,446 | 74,642 | +3,196 | 0.03 | 0.03 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 208,170 | 208,212 | +42 | 0.07 | 0.07 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 19,642 | 19,047 | -595 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 90,140 | 86,640 | -3,500 | 0.01 | 0.01 | -0.00 | sell |
| Teton Advisors, Inc. | 72,500 | 69,000 | -3,500 | 0.76 | 0.71 | -0.05 | sell |
| Polymer Capital Management (US) LLC | 26,556 | 22,693 | -3,863 | 0.13 | 0.06 | -0.07 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 47,302 | 37,902 | -9,400 | 0.01 | 0.00 | -0.00 | sell |
| Manatuck Hill Partners, LLC | 54,200 | 40,000 | -14,200 | 0.42 | 0.25 | -0.16 | sell |
| Petrus Trust Company, LTA | 55,135 | 26,799 | -28,336 | 0.09 | 0.05 | -0.04 | sell |
| KLCM Advisors, Inc. | 1,063,254 | 1,004,343 | -58,911 | 2.08 | 1.80 | -0.28 | sell |