| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,996,124 | 1,746,115 | +250,009 | 1.70 | 1.38 | -0.32 | sell |
| FIRST TRUST ADVISORS LP | 541,364 | 361,366 | +179,998 | 0.02 | 0.02 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 454,984 | 503,933 | +48,949 | 0.02 | 0.03 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 153,999 | 110,101 | +43,898 | 0.01 | 0.01 | 0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 356,970 | 321,240 | +35,730 | 0.05 | 0.04 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 65,487 | 91,527 | +26,040 | 0.06 | 0.08 | 0.00 | buy |
| ALGERT GLOBAL LLC | 76,085 | 91,075 | +14,990 | 0.12 | 0.14 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 49,482 | 59,704 | +10,222 | 0.00 | 0.00 | 0.00 | buy |
| ALPS ADVISORS INC | 35,189 | 31,486 | +3,703 | 0.01 | 0.01 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 15,064 | 12,432 | +2,632 | 0.01 | 0.00 | 0.00 | sell |
| GABELLI FUNDS LLC | 23,591 | 22,361 | +1,230 | 0.01 | 0.01 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 12,430 | 13,589 | +1,159 | 0.00 | 0.00 | 0.00 | buy |
| GAGNON SECURITIES LLC | 88,541 | 88,694 | +153 | 0.62 | 0.64 | 0.00 | buy |