| Feb. 27, 2020 |
UTI
|
A |
6,712 |
$7.45 |
$50,004 |
151,633
Direct
|
+4.63%
|
Acquired |
224.8%
(price as of 2026-08-19)
|
| Feb. 27, 2019 |
UTI
|
A |
14,286 |
— |
— |
144,921
Direct
|
+10.94%
|
Acquired |
(price as of 2026-08-19)
|
| March 6, 2018 |
UTI
|
A |
18,797 |
— |
— |
130,635
Direct
|
+16.81%
|
Acquired |
(price as of 2026-08-19)
|
| March 1, 2017 |
UTI
|
A |
14,286 |
— |
— |
111,838
Direct
|
+14.64%
|
Acquired |
(price as of 2026-08-19)
|
| March 2, 2016 |
UTI
|
A |
11,656 |
— |
— |
97,552
Direct
|
+13.57%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 18, 2015 |
UTI
|
A |
5,453 |
— |
— |
85,896
Direct
|
+6.78%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 19, 2014 |
UTI
|
A |
3,892 |
— |
— |
80,443
Direct
|
+5.08%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 24, 2013 |
UTI
|
F |
1,945 |
$12.20 |
$23,729 |
76,551
Direct
|
-2.48%
|
Disposed |
98.3%
(price as of 2026-08-19)
|
| Sept. 17, 2013 |
UTI
|
F |
1,584 |
$11.56 |
$18,311 |
79,950
Direct
|
-1.94%
|
Disposed |
109.3%
(price as of 2026-08-19)
|
| Sept. 17, 2013 |
UTI
|
F |
1,454 |
$11.56 |
$16,808 |
78,496
Direct
|
-1.82%
|
Disposed |
109.3%
(price as of 2026-08-19)
|
| Sept. 24, 2012 |
UTI
|
F |
1,840 |
$12.64 |
$23,258 |
81,534
Direct
|
-2.21%
|
Disposed |
91.4%
(price as of 2026-08-19)
|
| Sept. 18, 2012 |
UTI
|
F |
1,215 |
$13.22 |
$16,062 |
83,374
Direct
|
-1.44%
|
Disposed |
83.0%
(price as of 2026-08-19)
|
| Sept. 18, 2012 |
UTI
|
F |
1,324 |
$13.22 |
$17,503 |
84,589
Direct
|
-1.54%
|
Disposed |
83.0%
(price as of 2026-08-19)
|
| June 6, 2012 |
UTI
|
F |
1,941 |
$12.09 |
$23,467 |
85,913
Direct
|
-2.21%
|
Disposed |
100.1%
(price as of 2026-08-19)
|
| Dec. 14, 2011 |
UTI
|
S |
106,314 |
$12.22 |
$1,299,157 |
1,000
Indirect
|
-99.07%
|
Disposed |
98.0%
(price as of 2026-08-19)
|
| Nov. 15, 2011 |
UTI
|
M |
314 |
— |
— |
1,157
Direct
|
-21.35%
|
Disposed |
(price as of 2026-08-19)
|
| Nov. 15, 2011 |
UTI
|
F |
100 |
$14.37 |
$1,437 |
87,854
Direct
|
-0.11%
|
Disposed |
68.4%
(price as of 2026-08-19)
|
| Nov. 15, 2011 |
UTI
|
M |
314 |
$14.37 |
$4,512 |
87,954
Direct
|
+0.36%
|
Acquired |
68.4%
(price as of 2026-08-19)
|
| Sept. 20, 2011 |
UTI
|
A |
29,155 |
— |
— |
87,640
Direct
|
+49.85%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 15, 2011 |
UTI
|
F |
1,215 |
$14.60 |
$17,739 |
58,485
Direct
|
-2.04%
|
Disposed |
65.7%
(price as of 2026-08-19)
|
| Sept. 14, 2011 |
UTI
|
F |
1,324 |
$14.46 |
$19,145 |
59,700
Direct
|
-2.17%
|
Disposed |
67.3%
(price as of 2026-08-19)
|
| June 3, 2011 |
UTI
|
F |
1,941 |
$18.63 |
$36,161 |
61,024
Direct
|
-3.08%
|
Disposed |
29.9%
(price as of 2026-08-19)
|
| Feb. 28, 2011 |
UTI
|
F |
1,035 |
$18.40 |
$19,044 |
62,965
Direct
|
-1.62%
|
Disposed |
31.5%
(price as of 2026-08-19)
|
| Nov. 15, 2010 |
UTI
|
M |
716 |
— |
— |
2,413
Direct
|
-22.88%
|
Disposed |
(price as of 2026-08-19)
|
| Nov. 15, 2010 |
UTI
|
F |
226 |
$19.64 |
$4,439 |
64,000
Direct
|
-0.35%
|
Disposed |
23.2%
(price as of 2026-08-19)
|
| Nov. 15, 2010 |
UTI
|
M |
716 |
$19.64 |
$14,062 |
64,226
Direct
|
+1.13%
|
Acquired |
23.2%
(price as of 2026-08-19)
|
| Sept. 15, 2010 |
UTI
|
F |
1,215 |
$17.70 |
$21,506 |
63,510
Direct
|
-1.88%
|
Disposed |
36.7%
(price as of 2026-08-19)
|
| Sept. 14, 2010 |
UTI
|
A |
3,690 |
— |
— |
3,690
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 14, 2010 |
UTI
|
A |
16,779 |
— |
— |
64,725
Direct
|
+35.00%
|
Acquired |
(price as of 2026-08-19)
|
| June 15, 2010 |
UTI
|
F |
505 |
$24.37 |
$12,307 |
47,946
Direct
|
-1.04%
|
Disposed |
-0.7%
(price as of 2026-08-19)
|
| June 3, 2010 |
UTI
|
F |
2,234 |
$24.58 |
$54,912 |
48,451
Direct
|
-4.41%
|
Disposed |
-1.6%
(price as of 2026-08-19)
|
| Feb. 28, 2010 |
UTI
|
F |
1,195 |
$25.26 |
$30,186 |
50,685
Direct
|
-2.30%
|
Disposed |
-4.2%
(price as of 2026-08-19)
|
| Sept. 15, 2009 |
UTI
|
A |
15,400 |
— |
— |
51,880
Direct
|
+42.21%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 15, 2009 |
UTI
|
A |
3,845 |
— |
— |
3,845
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| June 15, 2009 |
UTI
|
F |
516 |
$14.29 |
$7,374 |
36,480
Direct
|
-1.39%
|
Disposed |
69.3%
(price as of 2026-08-19)
|
| June 3, 2009 |
UTI
|
F |
2,282 |
$15.25 |
$34,800 |
36,996
Direct
|
-5.81%
|
Disposed |
58.7%
(price as of 2026-08-19)
|
| Feb. 28, 2009 |
UTI
|
F |
2,385 |
$11.05 |
$26,354 |
39,278
Direct
|
-5.72%
|
Disposed |
119.0%
(price as of 2026-08-19)
|
| June 15, 2008 |
UTI
|
F |
496 |
$13.12 |
$6,508 |
41,663
Direct
|
-1.18%
|
Disposed |
84.4%
(price as of 2026-08-19)
|
| June 3, 2008 |
UTI
|
A |
15,700 |
$12.75 |
$200,175 |
15,700
Direct
|
—
|
Acquired |
89.8%
(price as of 2026-08-19)
|
| June 3, 2008 |
UTI
|
A |
24,600 |
— |
— |
42,159
Direct
|
+140.10%
|
Acquired |
(price as of 2026-08-19)
|
| May 29, 2007 |
UTI
|
D |
42,973 |
$23.27 |
$999,982 |
2,464,675
Indirect
|
+1.77%
|
Acquired |
4.0%
(price as of 2026-08-19)
|
| Feb. 28, 2007 |
UTI
|
A |
7,400 |
— |
— |
7,400
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 28, 2007 |
UTI
|
A |
12,500 |
— |
— |
18,055
Direct
|
+225.02%
|
Acquired |
(price as of 2026-08-19)
|
| June 15, 2006 |
UTI
|
A |
24,500 |
— |
— |
24,500
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| June 15, 2006 |
UTI
|
A |
5,555 |
— |
— |
2,620,517
Direct
|
+0.21%
|
Acquired |
(price as of 2026-08-19)
|
| May 15, 2006 |
UTI
|
S |
39,463 |
$25.34 |
$999,992 |
2,507,648
Indirect
|
-1.55%
|
Disposed |
-4.5%
(price as of 2026-08-19)
|
| Dec. 31, 2003 |
UTI
|
A |
1,000 |
$29.96 |
$29,960 |
1,000
Indirect
|
—
|
Acquired |
-19.2%
(price as of 2026-08-19)
|
| Dec. 22, 2003 |
UTI
|
C |
732 |
— |
— |
0
Indirect
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Dec. 22, 2003 |
UTI
|
C |
35,712 |
$20.50 |
$732,096 |
2,547,111
Indirect
|
+1.42%
|
Acquired |
18.0%
(price as of 2026-08-19)
|
| Dec. 22, 2003 |
UTI
|
C |
732 |
— |
— |
0
Indirect
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Dec. 22, 2003 |
UTI
|
C |
3,673 |
— |
— |
0
Indirect
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Dec. 22, 2003 |
UTI
|
C |
35,707 |
$20.50 |
$731,994 |
2,547,106
Indirect
|
+1.42%
|
Acquired |
18.0%
(price as of 2026-08-19)
|
| Dec. 22, 2003 |
UTI
|
C |
179,170 |
$20.50 |
$3,672,985 |
2,511,399
Indirect
|
+7.68%
|
Acquired |
18.0%
(price as of 2026-08-19)
|
| Dec. 17, 2003 |
UTI
|
A |
102,241 |
$20.50 |
$2,095,940 |
102,241
Direct
|
—
|
Acquired |
18.0%
(price as of 2026-08-19)
|