QUAKER HOUGHTON
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Hosking Partners LLP | 58,300 | 115,165 | +56,865 | 0.26 | 0.55 | +0.29 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 14,783 | 37,975 | +23,192 | 0.24 | 0.70 | +0.46 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 127,082 | 147,837 | +20,755 | 0.40 | 0.53 | +0.13 | buy |
| ROYCE & ASSOCIATES LP | 614,098 | 633,886 | +19,788 | 0.71 | 0.83 | +0.13 | buy |
| Dean Capital Management | 11,903 | 31,349 | +19,446 | 0.55 | 1.61 | +1.06 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 109,052 | 124,513 | +15,461 | 0.03 | 0.03 | +0.01 | buy |
| Legato Capital Management LLC | 11,507 | 23,677 | +12,170 | 0.15 | 0.34 | +0.19 | buy |
| HEARTLAND ADVISORS INC | 82,609 | 90,383 | +7,774 | 0.52 | 0.63 | +0.11 | buy |
| F/m Investments LLC | 12,592 | 19,160 | +6,568 | 0.05 | 0.10 | +0.05 | buy |
| FIRST CITIZENS BANK & TRUST CO | 1,972 | 2,899 | +927 | 0.00 | 0.01 | +0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 1,930 | 2,291 | +361 | 0.01 | 0.01 | +0.00 | buy |
| Stonegate Investment Group, LLC | 1,940 | 2,073 | +133 | 0.01 | 0.01 | +0.00 | buy |
| Binnacle Investments Inc | 97 | 125 | +28 | 0.01 | 0.01 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 170 | 169 | -1 | 0.00 | 0.00 | +0.00 | sell |
| QSV Equity Investors LLC | 10,638 | 10,628 | -10 | 1.24 | 1.43 | +0.19 | sell |
| Inspire Investing, LLC | 3,470 | 3,454 | -16 | 0.04 | 0.04 | +0.00 | sell |
| O'Brien Greene & Co. Inc | 4,089 | 4,073 | -16 | 0.15 | 0.17 | +0.02 | sell |
| Centerpoint Advisors, LLC | 119 | 93 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Rockwood Wealth Management, LLC | 1,950 | 1,894 | -56 | 0.02 | 0.02 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 466,356 | 466,280 | -76 | 0.03 | 0.04 | +0.00 | sell |
| Retirement Wealth Solutions LLC | 87 | 1 | -86 | 0.01 | 0.00 | -0.01 | sell |
| REGIONS FINANCIAL CORP | 2,172 | 2,067 | -105 | 0.00 | 0.00 | +0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 10,835 | 10,724 | -111 | 0.18 | 0.20 | +0.02 | sell |
| Bridge City Capital, LLC | 15,792 | 15,532 | -260 | 0.50 | 0.55 | +0.05 | sell |
| BARD ASSOCIATES INC | 17,573 | 17,120 | -453 | 0.63 | 0.60 | -0.03 | sell |
| DEPRINCE RACE & ZOLLO INC | 255,420 | 254,003 | -1,417 | 0.59 | 0.67 | +0.08 | sell |
| Freestone Grove Partners LP | 5,273 | 3,711 | -1,562 | 0.00 | 0.00 | -0.00 | sell |
| Kimelman & Baird, LLC | 3,982 | 1,582 | -2,400 | 0.04 | 0.02 | -0.02 | sell |
| NFJ INVESTMENT GROUP, LLC | 24,819 | 21,053 | -3,766 | 0.10 | 0.10 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 249,680 | 241,092 | -8,588 | 0.01 | 0.01 | +0.00 | sell |
| Holocene Advisors, LP | 22,767 | 14,119 | -8,648 | 0.01 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 120,424 | 110,110 | -10,314 | 0.32 | 0.32 | -0.00 | sell |
| Penn Capital Management Company, LLC | 19,762 | 6,859 | -12,903 | 0.19 | 0.07 | -0.12 | sell |
| Advantage Alpha Capital Partners LP | 46,853 | 33,290 | -13,563 | 1.41 | 1.32 | -0.09 | sell |
| LUMINUS MANAGEMENT LLC | 103,051 | 60,466 | -42,585 | 3.00 | 7.16 | +4.16 | sell |
| Copeland Capital Management, LLC | 430,402 | 378,519 | -51,883 | 0.99 | 1.04 | +0.05 | sell |
| Ceredex Value Advisors LLC | 113,200 | 58,067 | -55,133 | 0.27 | 0.18 | -0.09 | sell |