| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DISCIPLINED GROWTH INVESTORS INC /MN | 3,059,517 | 3,412,600 | +353,083 | 1.87 | 1.13 | -0.74 | buy |
| Edgestream Partners, L.P. | 8,603 | 159,355 | +150,752 | 0.02 | 0.14 | +0.13 | buy |
| Cove Street Capital, LLC | 651,529 | 766,753 | +115,224 | 5.58 | 4.39 | -1.19 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 217,500 | 260,000 | +42,500 | 0.77 | 0.44 | -0.33 | buy |
| Versor Investments LP | 22,964 | 48,443 | +25,479 | 0.13 | 0.18 | +0.05 | buy |
| South Dakota Investment Council | 231,694 | 254,894 | +23,200 | 0.14 | 0.10 | -0.04 | buy |
| Penserra Capital Management LLC | 74,969 | 88,214 | +13,245 | 0.04 | 0.02 | -0.02 | buy |
| STEINBERG ASSET MANAGEMENT LLC | 139,788 | 151,986 | +12,198 | 3.45 | 2.33 | -1.12 | buy |
| Holocene Advisors, LP | 65,703 | 76,940 | +11,237 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 15,684 | 25,776 | +10,092 | 0.04 | 0.04 | 0.00 | buy |
| Vident Advisory, LLC | 28,054 | 35,440 | +7,386 | 0.02 | 0.01 | 0.00 | buy |
| Inspire Investing, LLC | 13,807 | 19,732 | +5,925 | 0.04 | 0.04 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 16,312 | 18,145 | +1,833 | 0.01 | 0.00 | 0.00 | buy |
| Asset Management One Co., Ltd. | 4,168 | 5,554 | +1,386 | 0.00 | 0.00 | -0.00 | buy |
| Hanson & Doremus Investment Management | 4,207 | 5,216 | +1,009 | 0.00 | 0.02 | +0.02 | buy |
| Entropy Technologies, LP | 12,430 | 13,137 | +707 | 0.06 | 0.03 | -0.04 | buy |
| Treasurer of the State of North Carolina | 51,832 | 52,192 | +360 | 0.01 | 0.00 | 0.00 | buy |
| Colonial Trust Co / SC | 1 | 80 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 837 | 783 | +54 | 0.01 | 0.00 | 0.00 | sell |
| Castleview Partners, LLC | 41 | 58 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Caitlin John, LLC | 154 | 90 | -64 | 0.00 | 0.00 | -0.00 | sell |
| FIRST HAWAIIAN BANK | 16,920 | 16,181 | -739 | 0.01 | 0.01 | -0.01 | sell |
| Byrne Asset Management LLC | 800 | 0 | -800 | 0.02 | 0.01 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 17,702 | 16,830 | -872 | 0.10 | 0.04 | -0.06 | sell |
| Bayesian Capital Management, LP | 35,134 | 33,834 | -1,300 | 0.10 | 0.06 | -0.05 | sell |
| IMA Advisory Services, Inc. | 41,919 | 39,552 | -2,367 | 0.59 | 0.34 | -0.25 | sell |
| Intellectus Partners, LLC | 22,800 | 20,350 | -2,450 | 0.18 | 0.10 | -0.09 | sell |
| GAMCO INVESTORS, INC. ET AL | 31,500 | 28,000 | -3,500 | 0.01 | 0.01 | -0.00 | sell |
| Hi-Line Capital Management, LLC | 306,254 | 301,085 | -5,169 | 3.32 | 1.93 | -1.38 | sell |
| Financial Engines Advisors L.L.C. | 103,475 | 97,379 | -6,096 | 0.01 | 0.00 | -0.00 | sell |
| Balefire, LLC | 50,290 | 27,423 | -22,867 | 0.52 | 0.18 | -0.34 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 706,180 | 144,920 | -561,260 | 2.64 | 0.35 | -2.29 | sell |
| BAUPOST GROUP LLC/MA | 16,174,839 | 15,030,838 | -1,144,001 | 9.86 | 7.45 | -2.41 | sell |