Donnelley Financial Solutions
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 290,414 | 462,672 | +172,258 | 0.05 | 0.07 | +0.03 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 572,273 | 653,818 | +81,545 | 0.28 | 0.32 | +0.03 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 518,833 | 545,484 | +26,651 | 0.07 | 0.08 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 293,764 | 314,530 | +20,766 | 0.02 | 0.02 | +0.00 | buy |
| Marathon Asset Management Ltd | 136,182 | 154,456 | +18,274 | 0.24 | 0.28 | +0.03 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 72,528 | 88,988 | +16,460 | 0.01 | 0.02 | +0.00 | buy |
| Access Investment Management LLC | 219,645 | 233,835 | +14,190 | 3.04 | 2.93 | -0.10 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 765,939 | 780,037 | +14,098 | 1.97 | 2.05 | +0.08 | buy |
| Bridge City Capital, LLC | 57,333 | 68,461 | +11,128 | 0.79 | 0.89 | +0.11 | buy |
| CAXTON ASSOCIATES LLP | 9,702 | 11,826 | +2,124 | 0.01 | 0.01 | +0.00 | buy |
| Moran Wealth Management, LLC | 44,395 | 45,493 | +1,098 | 0.06 | 0.07 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 11,617 | 12,217 | +600 | 0.01 | 0.01 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 9,817 | 9,937 | +120 | 0.01 | 0.01 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 8,120 | 7,884 | -236 | 0.01 | 0.01 | -0.00 | sell |
| Liontrust Investment Partners LLP | 8,255 | 7,912 | -343 | 0.01 | 0.01 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 27,847 | 26,159 | -1,688 | 0.02 | 0.02 | -0.00 | sell |
| Villanova Investment Management Co LLC | 50,625 | 48,287 | -2,338 | 1.67 | 2.33 | +0.67 | sell |
| Legato Capital Management LLC | 26,785 | 18,310 | -8,475 | 0.11 | 0.08 | -0.03 | sell |
| Numerai GP LLC | 26,625 | 17,950 | -8,675 | 0.15 | 0.08 | -0.07 | sell |
| WESTWOOD HOLDINGS GROUP INC | 778,301 | 761,163 | -17,138 | 0.30 | 0.26 | -0.03 | sell |
| Alberta Investment Management Corp | 879,600 | 852,611 | -26,989 | 0.25 | 0.25 | +0.00 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 492,481 | 448,388 | -44,093 | 1.21 | 1.32 | +0.11 | sell |
| Aberdeen Group plc | 191,663 | 138,913 | -52,750 | 0.01 | 0.01 | -0.00 | sell |
| Boston Trust Walden Corp | 519,908 | 467,079 | -52,829 | 0.18 | 0.18 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 590,136 | 448,950 | -141,186 | 0.28 | 0.21 | -0.07 | sell |
| Mawer Investment Management Ltd. | 859,565 | 423,704 | -435,861 | 0.22 | 0.13 | -0.10 | sell |
| Simcoe Capital Management, LLC | 1,049,790 | 597,725 | -452,065 | 8.77 | 5.23 | -3.54 | sell |