| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Financial Engines Advisors L.L.C. | 97,379 | 272,341 | +174,962 | 0.00 | 0.01 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 260,000 | 367,500 | +107,500 | 0.44 | 0.38 | -0.05 | buy |
| South Dakota Investment Council | 254,894 | 338,787 | +83,893 | 0.10 | 0.09 | -0.01 | buy |
| Alaska Permanent Fund Corp | 26,416 | 82,609 | +56,193 | 0.01 | 0.02 | +0.02 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 3,412,600 | 3,449,281 | +36,681 | 1.13 | 0.82 | -0.30 | buy |
| Corton Capital Inc. | 10,316 | 41,693 | +31,377 | 0.07 | 0.28 | +0.21 | buy |
| Hi-Line Capital Management, LLC | 301,085 | 322,139 | +21,054 | 1.93 | 1.72 | -0.21 | buy |
| Penserra Capital Management LLC | 88,214 | 106,961 | +18,747 | 0.02 | 0.02 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 18,145 | 36,068 | +17,923 | 0.00 | 0.01 | 0.00 | buy |
| Inspire Investing, LLC | 19,732 | 27,993 | +8,261 | 0.04 | 0.04 | +0.00 | buy |
| Entropy Technologies, LP | 13,137 | 21,319 | +8,182 | 0.03 | 0.03 | +0.00 | buy |
| IMA Advisory Services, Inc. | 39,552 | 40,775 | +1,223 | 0.34 | 0.23 | -0.11 | buy |
| Byrne Asset Management LLC | 0 | 1,180 | +1,180 | 0.01 | 0.01 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 28,000 | 28,500 | +500 | 0.01 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 783 | 1,186 | +403 | 0.00 | 0.00 | 0.00 | buy |
| Asset Management One Co., Ltd. | 5,554 | 5,824 | +270 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 16,830 | 16,934 | +104 | 0.04 | 0.02 | -0.02 | buy |
| Castleview Partners, LLC | 58 | 59 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Hanson & Doremus Investment Management | 5,216 | 4,983 | -233 | 0.02 | 0.00 | -0.02 | sell |
| STEINBERG ASSET MANAGEMENT LLC | 151,986 | 151,627 | -359 | 2.33 | 1.51 | -0.82 | sell |
| Balefire, LLC | 27,423 | 26,380 | -1,043 | 0.18 | 0.12 | -0.06 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 17,511 | 12,949 | -4,562 | 0.06 | 0.03 | -0.03 | sell |
| Intellectus Partners, LLC | 20,350 | 14,100 | -6,250 | 0.10 | 0.05 | -0.05 | sell |
| Holocene Advisors, LP | 76,940 | 62,627 | -14,313 | 0.01 | 0.00 | -0.00 | sell |
| Versor Investments LP | 48,443 | 25,800 | -22,643 | 0.18 | 0.06 | -0.12 | sell |
| Edgestream Partners, L.P. | 159,355 | 87,574 | -71,781 | 0.14 | 0.05 | -0.09 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 144,920 | 38,000 | -106,920 | 0.35 | 0.07 | -0.29 | sell |
| Cove Street Capital, LLC | 766,753 | 557,877 | -208,876 | 4.39 | 0.01 | -4.38 | sell |
| Kohlberg Kravis Roberts & Co. L.P. | 922,546 | 386,516 | -536,030 | 0.43 | 0.15 | -0.28 | sell |
| BAUPOST GROUP LLC/MA | 15,030,838 | 13,759,364 | -1,271,474 | 7.45 | 4.81 | -2.64 | sell |