| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 115,305 | 170,612 | +55,307 | 0.06 | 0.07 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 56,871 | 81,640 | +24,769 | 0.00 | 0.01 | +0.00 | buy |
| Front Street Capital Management, Inc. | 702,115 | 716,804 | +14,689 | 1.35 | 1.67 | +0.32 | buy |
| Well Done, LLC | 18,482 | 18,544 | +62 | 0.04 | 0.05 | +0.01 | buy |
| Rodgers Brothers Inc. | 437,524 | 436,242 | -1,282 | 0.73 | 0.87 | +0.14 | sell |
| Cambria Investment Management, L.P. | 15,890 | 13,291 | -2,599 | 0.01 | 0.01 | +0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 26,305 | 12,466 | -13,839 | 0.00 | 0.00 | -0.00 | sell |
| Douglas Lane & Associates, LLC | 445,360 | 427,148 | -18,212 | 0.09 | 0.12 | +0.03 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,974,624 | 2,858,346 | -116,278 | 0.14 | 0.16 | +0.01 | sell |
| Vulcan Value Partners, LLC | 1,324,609 | 838,151 | -486,458 | 0.51 | 0.52 | +0.01 | sell |