| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DISCIPLINED GROWTH INVESTORS INC /MN | 721,601 | 815,069 | +93,468 | 0.58 | 0.88 | +0.30 | buy |
| WASATCH ADVISORS LP | 183,792 | 213,471 | +29,679 | 0.05 | 0.09 | +0.04 | buy |
| Numerai GP LLC | 24,750 | 50,222 | +25,472 | 0.10 | 0.26 | +0.16 | buy |
| Pinnacle Holdings, LLC | 11,149 | 14,712 | +3,563 | 0.14 | 0.29 | +0.15 | buy |
| Grove Bank & Trust | 2 | 17 | +15 | 0.00 | 0.00 | +0.00 | buy |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 30,110 | 29,110 | -1,000 | 0.41 | 0.56 | +0.16 | sell |
| CAXTON ASSOCIATES LLP | 45,926 | 33,785 | -12,141 | 0.04 | 0.04 | -0.00 | sell |
| River Road Asset Management, LLC | 837,407 | 798,542 | -38,865 | 0.37 | 0.57 | +0.19 | sell |
| CDAM (UK) Ltd | 900,231 | 725,470 | -174,761 | 7.89 | 11.93 | +4.03 | sell |
| Altshuler Shaham Ltd | 1,087,263 | 714,265 | -372,998 | 0.78 | 0.57 | -0.21 | sell |