Stock TransactionsDonnelley Financial Solutions

Total Bought
373,174
17 transactions
Total Sold
1,381,357
19 transactions
Net
-1,008,183
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
BURNEY CO/60,862178,524+117,6620.140.41+0.26buy
NEUMEIER POMA INVESTMENT COUNSEL LLC251,365362,210+110,8451.431.98+0.55buy
Mawer Investment Management Ltd.2,042,2042,111,112+68,9080.590.60+0.01buy
GREAT LAKES ADVISORS, LLC4,47071,537+67,0670.000.04+0.04buy
Alberta Investment Management Corp282,266285,062+2,7960.180.18+0.00buy
MARTINGALE ASSET MANAGEMENT L P23,88525,387+1,5020.030.03+0.00buy
MQS Management LLC4,6456,031+1,3860.170.22+0.05buy
Bridge City Capital, LLC6,0056,940+9350.140.14+0.00buy
Ellsworth Advisors, LLC8,8479,409+5620.160.16-0.00buy
Diversified Trust Co7,2187,702+4840.010.01-0.00buy
Boston Trust Walden Corp809,346809,689+3430.360.36+0.00buy
Access Investment Management LLC218,190218,505+3154.474.23-0.24buy
SummerHaven Investment Management, LLC15,59015,839+2490.610.62+0.02buy
O'Keefe Stevens Advisory, Inc.219,255219,316+614.464.37-0.09buy
ZACKS INVESTMENT MANAGEMENT3,7673,815+480.000.00+0.00buy
Hillsdale Investment Management Inc.90100+100.000.00+0.00buy
Altshuler Shaham Ltd5859+10.000.00-0.00buy
CORSAIR CAPITAL MANAGEMENT, L.P.9,9579,887-700.170.10-0.08sell
Legato Capital Management LLC9,8289,629-1990.070.08+0.00sell
FULLER & THALER ASSET MANAGEMENT, INC.359,028358,516-5120.100.09-0.01sell
CASTLEARK MANAGEMENT LLC58,65058,080-5700.150.14-0.01sell
RITHOLTZ WEALTH MANAGEMENT16,03015,459-5710.030.03-0.00sell
Dynamic Technology Lab Private Ltd9,4638,639-8240.060.06-0.00sell
SEIZERT CAPITAL PARTNERS, LLC83,51074,866-8,6440.240.22-0.02sell
BOSUN ASSET MANAGEMENT, LLC23,85011,838-12,0120.840.42-0.42sell
Inspire Investing, LLC20,2545,926-14,3280.130.04-0.09sell
Fisher Asset Management, LLC99,42683,761-15,6650.000.00-0.00sell
Marathon Asset Management Ltd288,669270,915-17,7540.480.51+0.03sell
ROYCE & ASSOCIATES LP120,392101,756-18,6360.070.06-0.01sell
Aberdeen Group plc493,716473,711-20,0050.060.05-0.01sell
WEDGE CAPITAL MANAGEMENT L L P/NC65,88341,155-24,7280.070.04-0.02sell
JACOBS LEVY EQUITY MANAGEMENT, INC282,430247,662-34,7680.080.06-0.02sell
RICE HALL JAMES & ASSOCIATES, LLC917,210874,698-42,5123.253.13-0.12sell
Tensile Capital Management LP161,20974,109-87,1001.090.49-0.61sell
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC445,815319,038-126,7770.070.05-0.02sell
Simcoe Capital Management, LLC2,232,4871,276,805-955,68218.3211.42-6.89sell
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