Donnelley Financial Solutions
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 169,418 | 434,077 | +264,659 | 0.11 | 0.22 | +0.12 | buy |
| Ophir Asset Management Pty Ltd | 290,938 | 532,816 | +241,878 | 2.95 | 3.38 | +0.43 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 534,646 | 711,366 | +176,720 | 1.45 | 1.58 | +0.14 | buy |
| Alberta Investment Management Corp | 200,000 | 350,000 | +150,000 | 0.10 | 0.13 | +0.03 | buy |
| Simcoe Capital Management, LLC | 1,037,735 | 1,187,190 | +149,455 | 9.33 | 8.85 | -0.48 | buy |
| WESTWOOD HOLDINGS GROUP INC | 609,939 | 725,514 | +115,575 | 0.27 | 0.27 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 180,427 | 271,671 | +91,244 | 0.01 | 0.02 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 410,773 | 477,865 | +67,092 | 0.07 | 0.06 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 554,828 | 577,355 | +22,527 | 0.32 | 0.27 | -0.05 | buy |
| Bridge City Capital, LLC | 47,659 | 64,357 | +16,698 | 0.82 | 0.88 | +0.06 | buy |
| Numerai GP LLC | 5,633 | 11,963 | +6,330 | 0.05 | 0.09 | +0.04 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 22,798 | 28,115 | +5,317 | 0.03 | 0.02 | -0.00 | buy |
| Legato Capital Management LLC | 19,365 | 23,385 | +4,020 | 0.14 | 0.13 | -0.01 | buy |
| ISTHMUS PARTNERS, LLC | 54,987 | 58,414 | +3,427 | 0.40 | 0.00 | -0.40 | buy |
| Inspire Investing, LLC | 6,310 | 8,846 | +2,536 | 0.04 | 0.04 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 20,684 | 22,015 | +1,331 | 0.02 | 0.01 | -0.00 | buy |
| Access Investment Management LLC | 219,270 | 219,645 | +375 | 3.85 | 3.04 | -0.81 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 54,733 | 54,994 | +261 | 0.01 | 0.01 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 9,943 | 10,001 | +58 | 0.02 | 0.01 | -0.00 | buy |
| Altshuler Shaham Ltd | 75 | 76 | +1 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 250 | 221 | -29 | 0.01 | 0.01 | -0.00 | sell |
| GLOBAL VALUE INVESTMENT CORP. | 106,610 | 106,060 | -550 | 9.50 | 8.87 | -0.62 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 27,219 | 26,519 | -700 | 0.04 | 0.03 | -0.01 | sell |
| FIRST CITIZENS BANK & TRUST CO | 8,705 | 7,900 | -805 | 0.01 | 0.01 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 9,655 | 8,655 | -1,000 | 0.11 | 0.08 | -0.04 | sell |
| Moran Wealth Management, LLC | 52,072 | 47,488 | -4,584 | 0.10 | 0.07 | -0.03 | sell |
| Freestone Grove Partners LP | 21,274 | 16,106 | -5,168 | 0.01 | 0.01 | -0.00 | sell |
| Boston Trust Walden Corp | 746,913 | 733,921 | -12,992 | 0.33 | 0.28 | -0.05 | sell |
| Marathon Asset Management Ltd | 202,824 | 149,412 | -53,412 | 0.40 | 0.28 | -0.12 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 834,595 | 759,068 | -75,527 | 2.77 | 2.13 | -0.64 | sell |
| Aberdeen Group plc | 460,334 | 330,195 | -130,139 | 0.05 | 0.03 | -0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 388,417 | 233,348 | -155,069 | 0.09 | 0.04 | -0.05 | sell |
| Mawer Investment Management Ltd. | 1,074,386 | 863,629 | -210,757 | 0.34 | 0.23 | -0.11 | sell |
| O'Keefe Stevens Advisory, Inc. | 234,363 | 3,970 | -230,393 | 4.06 | 0.06 | -4.01 | sell |