| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. | 1,058,055 | 1,452,792 | +394,737 | 0.09 | 0.20 | +0.11 | buy |
| Nicholas Investment Partners, LP | 198,716 | 339,499 | +140,783 | 0.25 | 0.54 | +0.29 | buy |
| Voleon Capital Management LP | 337,290 | 461,246 | +123,956 | 0.13 | 0.24 | +0.11 | buy |
| Legato Capital Management LLC | 35,512 | 151,059 | +115,547 | 0.06 | 0.35 | +0.30 | buy |
| Pier Capital, LLC | 192,010 | 299,547 | +107,537 | 0.55 | 1.12 | +0.57 | buy |
| Aristides Capital LLC | 59,228 | 92,345 | +33,117 | 0.22 | 0.51 | +0.29 | buy |
| GREAT LAKES ADVISORS, LLC | 50,154 | 72,842 | +22,688 | 0.01 | 0.02 | +0.01 | buy |
| Harbour Capital Advisors, LLC | 16,550 | 29,675 | +13,125 | 0.06 | 0.14 | +0.09 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 102,127 | 114,915 | +12,788 | 0.01 | 0.03 | +0.02 | buy |
| Calamos Advisors LLC | 86,973 | 88,161 | +1,188 | 0.01 | 0.01 | +0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 223,015 | 222,040 | -975 | 0.51 | 0.72 | +0.21 | sell |
| CACTI ASSET MANAGEMENT LLC | 41,500 | 39,500 | -2,000 | 0.04 | 0.06 | +0.01 | sell |
| Moors & Cabot, Inc. | 41,000 | 38,080 | -2,920 | 0.03 | 0.04 | +0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 14,079 | 7,254 | -6,825 | 0.04 | 0.03 | -0.01 | sell |
| Intrinsic Edge Capital Management LLC | 210,000 | 190,000 | -20,000 | 0.60 | 0.55 | -0.05 | sell |
| Numerai GP LLC | 82,242 | 47,225 | -35,017 | 0.14 | 0.11 | -0.03 | sell |
| BRASADA CAPITAL MANAGEMENT, LP | 38,000 | 0 | -38,000 | 0.12 | 0.19 | +0.07 | sell |
| PINNACLE ASSOCIATES LTD | 840,323 | 800,048 | -40,275 | 0.19 | 0.25 | +0.06 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 122,446 | 78,882 | -43,564 | 0.04 | 0.04 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 138,296 | 85,391 | -52,905 | 0.13 | 0.12 | -0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 779,085 | 590,217 | -188,868 | 0.10 | 0.11 | +0.01 | sell |
| Granahan Investment Management, LLC | 385,383 | 173,876 | -211,507 | 0.32 | 0.17 | -0.15 | sell |
| MSD Partners, L.P. | 1,635,281 | 347,234 | -1,288,047 | 34.36 | 12.77 | -21.59 | sell |