| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 260,005 | 382,678 | +122,673 | 0.01 | 0.01 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 49,150 | 147,194 | +98,044 | 0.10 | 0.27 | 0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 101,650 | 160,520 | +58,870 | 0.01 | 0.01 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 170,812 | 157,661 | +13,151 | 0.00 | 0.00 | 0.00 | sell |
| Select Equity Group, L.P. | 36,138 | 26,944 | +9,194 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 159,560 | 161,544 | +1,984 | 0.08 | 0.07 | 0.00 | buy |
| Tieton Capital Management, LLC | 163,975 | 162,385 | +1,590 | 2.15 | 1.74 | 0.00 | sell |
| Quarry LP | 458 | 1,738 | +1,280 | 0.00 | 0.02 | 0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 179,984 | 180,155 | +171 | 0.09 | 0.07 | -0.02 | buy |
| Pacific Ridge Capital Partners, LLC | 36,160 | 36,227 | +67 | 0.16 | 0.14 | -0.03 | buy |
| SHELL ASSET MANAGEMENT CO | 10,604 | 10,545 | +59 | 0.01 | 0.01 | 0.00 | sell |