BENCHMARK ELECTRS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 250,469 | 296,569 | +46,100 | 0.02 | 0.03 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 74,649 | 83,157 | +8,508 | 0.08 | 0.12 | +0.04 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 198,300 | 201,900 | +3,600 | 0.31 | 0.33 | +0.02 | buy |
| LEUTHOLD GROUP, LLC | 47,626 | 50,065 | +2,439 | 0.22 | 0.30 | +0.08 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,619 | 6,494 | +875 | 0.00 | 0.01 | +0.00 | buy |
| MJT & Associates Financial Advisory Group, Inc. | 87 | 71 | -16 | 0.00 | 0.00 | +0.00 | sell |
| Summit Global Investments | 24,416 | 24,391 | -25 | 0.06 | 0.08 | +0.02 | sell |
| FIRST CITIZENS BANK & TRUST CO | 8,080 | 8,048 | -32 | 0.01 | 0.01 | +0.00 | sell |
| Integrated Investment Consultants, LLC | 5,567 | 5,473 | -94 | 0.05 | 0.07 | +0.02 | sell |
| Ifrah Financial Services, Inc. | 4,721 | 4,563 | -158 | 0.05 | 0.07 | +0.02 | sell |
| Uncommon Cents Investing LLC | 16,870 | 16,645 | -225 | 0.17 | 0.22 | +0.04 | sell |
| CONNABLE OFFICE INC | 9,193 | 7,769 | -1,424 | 0.04 | 0.04 | +0.01 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 26,135 | 24,611 | -1,524 | 0.11 | 0.14 | +0.03 | sell |
| Heritage Family Offices, LLP | 5,529 | 3,665 | -1,864 | 0.11 | 0.09 | -0.02 | sell |
| SummerHaven Investment Management, LLC | 21,061 | 19,156 | -1,905 | 0.51 | 0.66 | +0.15 | sell |
| Pacific Ridge Capital Partners, LLC | 19,246 | 16,779 | -2,467 | 0.18 | 0.20 | +0.02 | sell |
| Legacy Capital Group California, Inc. | 7,360 | 3,582 | -3,778 | 0.08 | 0.08 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 44,583 | 37,540 | -7,043 | 0.02 | 0.02 | +0.00 | sell |
| Tributary Capital Management, LLC | 409,339 | 397,464 | -11,875 | 1.72 | 2.16 | +0.44 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 136,309 | 124,349 | -11,960 | 0.18 | 0.26 | +0.08 | sell |
| Boston Partners | 474,025 | 459,896 | -14,129 | 0.02 | 0.03 | +0.01 | sell |
| CSM Advisors, LLC | 136,420 | 120,435 | -15,985 | 0.16 | 0.17 | +0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 67,026 | 50,081 | -16,945 | 0.05 | 0.05 | +0.00 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 124,600 | 101,600 | -23,000 | 0.48 | 0.68 | +0.20 | sell |
| HEARTLAND ADVISORS INC | 125,000 | 100,000 | -25,000 | 0.29 | 0.29 | -0.00 | sell |
| Vest Financial, LLC | 75,429 | 45,125 | -30,304 | 0.04 | 0.03 | -0.01 | sell |
| EARNEST PARTNERS LLC | 1,752,583 | 1,703,558 | -49,025 | 0.32 | 0.39 | +0.07 | sell |
| Aristotle Capital Boston, LLC | 315,232 | 265,417 | -49,815 | 0.74 | 0.92 | +0.18 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 394,698 | 276,239 | -118,459 | 0.36 | 0.33 | -0.03 | sell |