| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEW SOUTH CAPITAL MANAGEMENT INC | 1,185,287 | 1,103,297 | +81,990 | 1.82 | 2.02 | +0.20 | sell |
| Financial Engines Advisors L.L.C. | 86,817 | 148,292 | +61,475 | 0.01 | 0.02 | +0.01 | buy |
| Hi-Line Capital Management, LLC | 364,485 | 329,858 | +34,627 | 4.21 | 5.06 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 146,033 | 169,053 | +23,020 | 0.01 | 0.01 | 0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 2,829,441 | 2,849,003 | +19,562 | 2.46 | 2.65 | +0.20 | buy |
| Penserra Capital Management LLC | 69,803 | 50,714 | +19,089 | 0.05 | 0.04 | -0.01 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 80,866 | 86,330 | +5,464 | 0.02 | 0.03 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 132,015 | 128,435 | +3,580 | 0.02 | 0.02 | 0.00 | sell |
| Balefire, LLC | 46,066 | 48,799 | +2,733 | 0.74 | 0.82 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 42,910 | 40,306 | +2,604 | 0.02 | 0.02 | 0.00 | sell |
| State of Alaska, Department of Revenue | 52,299 | 50,252 | +2,047 | 0.02 | 0.03 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 154,812 | 152,793 | +2,019 | 0.22 | 0.25 | 0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 149,000 | 147,500 | +1,500 | 0.87 | 1.00 | 0.00 | sell |
| FNY Investment Advisers, LLC | 4,200 | 5,500 | +1,300 | 0.16 | 0.29 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 68,335 | 67,061 | +1,274 | 0.02 | 0.03 | 0.00 | sell |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 100,798 | 99,725 | +1,073 | 0.25 | 0.29 | 0.00 | sell |
| STEINBERG ASSET MANAGEMENT LLC | 144,520 | 143,845 | +675 | 4.96 | 5.69 | 0.00 | sell |
| Realta Investment Advisors | 6,900 | 7,400 | +500 | 0.06 | 0.07 | 0.00 | buy |
| Treasurer of the State of North Carolina | 31,752 | 31,442 | +310 | 0.01 | 0.01 | 0.00 | sell |
| Versant Capital Management, Inc | 415 | 521 | +106 | 0.00 | 0.01 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 29,106 | 29,024 | +82 | 0.02 | 0.02 | 0.00 | sell |
| FIRST HAWAIIAN BANK | 19,911 | 17,354 | -2,557 | 0.02 | 0.02 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 848,970 | 830,566 | -18,404 | 0.02 | 0.03 | +0.00 | sell |