| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DISCIPLINED GROWTH INVESTORS INC /MN | 2,849,003 | 3,054,158 | +205,155 | 2.65 | 1.34 | -1.31 | buy |
| South Dakota Investment Council | 181,407 | 231,694 | +50,287 | 0.16 | 0.10 | -0.06 | buy |
| Versor Investments LP | 19,022 | 53,899 | +34,877 | 0.14 | 0.20 | +0.07 | buy |
| Penserra Capital Management LLC | 50,714 | 80,913 | +30,199 | 0.04 | 0.03 | -0.01 | buy |
| Treasurer of the State of North Carolina | 31,442 | 51,332 | +19,890 | 0.01 | 0.01 | 0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 147,500 | 160,000 | +12,500 | 1.00 | 0.50 | -0.50 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 29,024 | 21,039 | +7,985 | 0.02 | 0.01 | 0.00 | sell |
| Hanson & Doremus Investment Management | 565 | 3,837 | +3,272 | 0.00 | 0.01 | +0.01 | buy |
| Hi-Line Capital Management, LLC | 329,858 | 332,433 | +2,575 | 5.06 | 2.26 | -2.80 | buy |
| Quarry LP | 874 | 2,504 | +1,630 | 0.02 | 0.03 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 152,793 | 151,703 | +1,090 | 0.25 | 0.12 | 0.00 | sell |
| Balefire, LLC | 48,799 | 49,693 | +894 | 0.82 | 0.39 | -0.43 | buy |
| West Tower Group, LLC | 232 | 314 | +82 | 0.01 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 12,996 | 12,961 | -35 | 0.11 | 0.05 | -0.06 | sell |
| FIRST HAWAIIAN BANK | 17,354 | 17,304 | -50 | 0.02 | 0.01 | -0.01 | sell |
| IMA Advisory Services, Inc. | 53,126 | 51,226 | -1,900 | 0.56 | 0.24 | -0.32 | sell |
| Intellectus Partners, LLC | 31,950 | 27,500 | -4,450 | 0.40 | 0.16 | -0.24 | sell |
| Inspire Investing, LLC | 22,186 | 16,393 | -5,793 | 0.11 | 0.04 | -0.07 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 912,035 | 892,545 | -19,490 | 5.26 | 2.43 | -2.83 | sell |
| Financial Engines Advisors L.L.C. | 148,292 | 118,394 | -29,898 | 0.02 | 0.01 | -0.01 | sell |
| STEINBERG ASSET MANAGEMENT LLC | 143,845 | 106,160 | -37,685 | 5.69 | 1.74 | -3.95 | sell |
| BAUPOST GROUP LLC/MA | 16,288,959 | 16,174,839 | -114,120 | 11.97 | 5.73 | -6.24 | sell |
| Cove Street Capital, LLC | 859,191 | 638,988 | -220,203 | 11.00 | 3.45 | -7.55 | sell |