| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIDUCIARY MANAGEMENT INC /WI/ | 544,995 | 580,082 | +35,087 | 0.63 | 0.79 | +0.16 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 523,145 | 507,454 | +15,691 | 1.53 | 1.54 | +0.01 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 222,473 | 229,452 | +6,979 | 2.79 | 2.98 | 0.00 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 15,061 | 9,263 | +5,798 | 1.49 | 0.88 | -0.61 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 21,701 | 23,409 | +1,708 | 0.02 | 0.03 | +0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 1,279 | 610 | +669 | 0.03 | 0.02 | 0.00 | sell |
| State of Alaska, Department of Revenue | 14,034 | 13,626 | +408 | 0.02 | 0.02 | 0.00 | sell |
| Epoch Investment Partners, Inc. | 102,631 | 102,843 | +212 | 0.07 | 0.08 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 18,380 | 18,234 | +146 | 0.02 | 0.02 | 0.00 | sell |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 100,820 | 100,760 | +60 | 4.06 | 4.57 | 0.00 | sell |
| CIM, LLC | 3,186 | 3,176 | +10 | 0.07 | 0.08 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 35,349 | 35,354 | +5 | 0.02 | 0.02 | 0.00 | buy |
| Versant Capital Management, Inc | 289 | 285 | +4 | 0.01 | 0.01 | 0.00 | sell |
| WASATCH ADVISORS LP | 1,532,717 | 1,346,954 | -185,763 | 1.09 | 1.10 | +0.01 | sell |