| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 1,293,209 | 1,612,445 | +319,236 | 0.28 | 0.33 | +0.05 | buy |
| AYAL Capital Advisors Ltd | 297,657 | 377,493 | +79,836 | 4.55 | 5.00 | +0.45 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,996,185 | 2,065,410 | +69,225 | 1.89 | 1.45 | -0.44 | buy |
| ROYCE & ASSOCIATES LP | 1,071,903 | 1,121,919 | +50,016 | 0.19 | 0.18 | -0.01 | buy |
| EVR Research LP | 362,429 | 400,000 | +37,571 | 1.59 | 1.65 | +0.06 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 216,037 | 239,480 | +23,443 | 0.09 | 0.08 | -0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,197,542 | 2,219,992 | +22,450 | 0.43 | 0.38 | -0.05 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 208,054 | 223,915 | +15,861 | 0.12 | 0.12 | -0.01 | buy |
| Ranger Investment Management, L.P. | 373,180 | 387,240 | +14,060 | 0.44 | 0.46 | +0.02 | buy |
| American Trust | 10,563 | 10,362 | -201 | 0.02 | 0.02 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 16,681 | 12,045 | -4,636 | 0.06 | 0.03 | -0.03 | sell |
| Teton Advisors, Inc. | 62,000 | 52,500 | -9,500 | 0.40 | 0.34 | -0.06 | sell |
| Granahan Investment Management, LLC | 216,338 | 205,653 | -10,685 | 0.14 | 0.13 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 324,571 | 312,667 | -11,904 | 0.14 | 0.12 | -0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 226,182 | 213,596 | -12,586 | 0.13 | 0.11 | -0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 142,331 | 127,237 | -15,094 | 0.01 | 0.01 | -0.00 | sell |
| Pembroke Management, LTD | 880,012 | 840,151 | -39,861 | 2.14 | 1.82 | -0.32 | sell |
| COOKE & BIELER LP | 1,637,414 | 1,590,284 | -47,130 | 0.28 | 0.27 | -0.01 | sell |
| Private Capital Management, LLC | 283,108 | 73,770 | -209,338 | 0.62 | 0.15 | -0.46 | sell |