| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Greenhouse Funds LLLP | 2,354,949 | 2,482,031 | +127,082 | 4.57 | 5.64 | +1.08 | buy |
| Aristotle Capital Boston, LLC | 308,055 | 338,344 | +30,289 | 0.28 | 0.39 | +0.11 | buy |
| JENNISON ASSOCIATES LLC | 744,248 | 760,352 | +16,104 | 0.02 | 0.02 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 551,337 | 553,791 | +2,454 | 0.11 | 0.13 | +0.02 | buy |
| Elequin Capital, LP | 49 | 225 | +176 | 0.00 | 0.00 | +0.00 | buy |
| WELCH & FORBES LLC | 86,355 | 86,430 | +75 | 0.04 | 0.04 | +0.01 | buy |
| Premier Fund Managers Ltd | 12,114 | 10,409 | -1,705 | 0.02 | 0.02 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 659,415 | 657,010 | -2,405 | 0.42 | 0.51 | +0.09 | sell |
| Corton Capital Inc. | 13,247 | 10,130 | -3,117 | 0.12 | 0.14 | +0.02 | sell |
| Pacific Ridge Capital Partners, LLC | 47,655 | 42,818 | -4,837 | 0.28 | 0.35 | +0.07 | sell |
| PDT Partners, LLC | 60,660 | 53,328 | -7,332 | 0.20 | 0.19 | -0.01 | sell |
| Select Equity Group, L.P. | 97,044 | 84,347 | -12,697 | 0.01 | 0.01 | +0.00 | sell |
| Boussard & Gavaudan Investment Management LLP | 37,093 | 20,200 | -16,893 | 0.21 | 0.11 | -0.10 | sell |
| First Eagle Investment Management, LLC | 500,401 | 460,826 | -39,575 | 0.04 | 0.04 | +0.00 | sell |
| LITTLEJOHN & CO LLC | 200,137 | 145,409 | -54,728 | 4.18 | 3.52 | -0.66 | sell |
| Granahan Investment Management, LLC | 794,541 | 706,322 | -88,219 | 0.77 | 0.93 | +0.16 | sell |
| Penn Capital Management Company, LLC | 423,975 | 330,963 | -93,012 | 1.15 | 1.11 | -0.04 | sell |
| WASATCH ADVISORS LP | 367,235 | 260,191 | -107,044 | 0.06 | 0.05 | -0.01 | sell |
| Stephens Investment Management Group LLC | 1,046,940 | 899,220 | -147,720 | 0.45 | 0.45 | +0.00 | sell |
| Sonora Investment Management Group, LLC | 12,835,000 | 11,890,000 | -945,000 | 1.01 | 0.97 | -0.05 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 6,500,000 | 5,000,000 | -1,500,000 | 0.90 | 0.74 | -0.16 | sell |