Stock Transactions

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
BRANDES INVESTMENT PARTNERS, LP1,442,6451,811,479+368,8340.060.05-0.01buy
Peapod Lane Capital LLC358,954528,411+169,4571.541.61+0.07buy
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC46,65687,714+41,0580.010.01+0.00buy
IRONWOOD INVESTMENT MANAGEMENT LLC31,81666,375+34,5590.070.10+0.04buy
Dynamic Technology Lab Private Ltd10,89221,089+10,1970.010.01+0.00buy
Curi Capital, LLC18,46819,430+9620.000.00-0.00buy
Pacific Ridge Capital Partners, LLC52,32052,330+100.060.04-0.02buy
Bollard Group LLC179181+20.000.00+0.00buy
NorthRock Partners, LLC15,10915,110+10.000.00-0.00buy
Invenomic Capital Management LP638,790607,815-30,9750.160.10-0.05sell
Page 1 of 1