| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 7,000,000 | 8,000,000 | +1,000,000 | 1.15 | 1.63 | +0.47 | buy |
| Select Equity Group, L.P. | 72,487 | 452,843 | +380,356 | 0.01 | 0.11 | +0.09 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 754,637 | 882,640 | +128,003 | 0.83 | 1.15 | +0.32 | buy |
| LORD, ABBETT & CO. LLC | 328,174 | 353,307 | +25,133 | 0.05 | 0.07 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 402,768 | 413,199 | +10,431 | 0.13 | 0.16 | +0.03 | buy |
| Harvest Fund Management Co., Ltd | 9,391 | 19,075 | +9,684 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 42,673 | 46,295 | +3,622 | 0.19 | 0.18 | -0.01 | buy |
| Alberta Investment Management Corp | 52,978 | 56,115 | +3,137 | 0.02 | 0.02 | +0.00 | buy |
| Boussard & Gavaudan Investment Management LLP | 7,973 | 10,473 | +2,500 | 0.85 | 2.28 | +1.43 | buy |
| Verdence Capital Advisors LLC | 6,809 | 7,642 | +833 | 0.03 | 0.03 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 354,333 | 353,667 | -666 | 0.04 | 0.05 | +0.01 | sell |
| Petrus Trust Company, LTA | 12,630 | 10,400 | -2,230 | 0.06 | 0.05 | -0.01 | sell |
| EntryPoint Capital, LLC | 6,820 | 4,358 | -2,462 | 0.14 | 0.11 | -0.03 | sell |
| Expect Equity LLC | 29,018 | 25,218 | -3,800 | 1.50 | 1.55 | +0.05 | sell |
| GREAT LAKES ADVISORS, LLC | 111,511 | 106,846 | -4,665 | 0.05 | 0.05 | +0.01 | sell |
| Crestwood Advisors Group, LLC | 10,430 | 5,003 | -5,427 | 0.01 | 0.01 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 711,062 | 704,278 | -6,784 | 0.02 | 0.03 | +0.01 | sell |
| Stephens Investment Management Group LLC | 212,741 | 204,735 | -8,006 | 0.14 | 0.16 | +0.02 | sell |
| Pacific Ridge Capital Partners, LLC | 23,654 | 9,839 | -13,815 | 0.27 | 0.14 | -0.13 | sell |
| Penn Capital Management Company, LLC | 300,494 | 276,607 | -23,887 | 1.45 | 1.47 | +0.02 | sell |
| WELCH & FORBES LLC | 84,865 | 44,565 | -40,300 | 0.05 | 0.03 | -0.02 | sell |
| Aristotle Capital Boston, LLC | 308,640 | 263,726 | -44,914 | 0.56 | 0.72 | +0.15 | sell |
| TimesSquare Capital Management, LLC | 395,244 | 331,436 | -63,808 | 100.00 | 100.00 | 0.00 | sell |
| WASATCH ADVISORS LP | 303,556 | 230,088 | -73,468 | 0.07 | 0.07 | -0.00 | sell |
| Granahan Investment Management, LLC | 189,283 | 3,674 | -185,609 | 0.39 | 0.01 | -0.38 | sell |
| First Eagle Investment Management, LLC | 394,861 | 207,561 | -187,300 | 0.04 | 0.02 | -0.02 | sell |
| Greenhouse Funds LLLP | 2,452,981 | 1,598,670 | -854,311 | 5.05 | 4.08 | -0.96 | sell |