| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 5,000,000 | 7,000,000 | +2,000,000 | 0.74 | 1.15 | +0.41 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 21,724 | 94,264 | +72,540 | 0.11 | 0.28 | +0.17 | buy |
| Penn Capital Management Company, LLC | 330,963 | 350,796 | +19,833 | 1.11 | 1.31 | +0.20 | buy |
| JENNISON ASSOCIATES LLC | 760,352 | 766,870 | +6,518 | 0.02 | 0.02 | +0.00 | buy |
| WASATCH ADVISORS LP | 260,191 | 265,352 | +5,161 | 0.05 | 0.06 | +0.00 | buy |
| Select Equity Group, L.P. | 84,347 | 87,448 | +3,101 | 0.01 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 11,539 | 12,539 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Verdence Capital Advisors LLC | 6,173 | 6,291 | +118 | 0.02 | 0.02 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 42,818 | 42,874 | +56 | 0.35 | 0.40 | +0.05 | buy |
| WELCH & FORBES LLC | 86,430 | 86,180 | -250 | 0.04 | 0.04 | +0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 6,659 | 5,299 | -1,360 | 0.04 | 0.04 | -0.00 | sell |
| First Eagle Investment Management, LLC | 460,826 | 457,926 | -2,900 | 0.04 | 0.04 | +0.00 | sell |
| Crestwood Advisors Group, LLC | 23,430 | 18,930 | -4,500 | 0.02 | 0.02 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 338,344 | 333,153 | -5,191 | 0.39 | 0.44 | +0.05 | sell |
| Granahan Investment Management, LLC | 706,322 | 683,955 | -22,367 | 0.93 | 1.07 | +0.14 | sell |
| WEXFORD CAPITAL LP | 34,379 | 9,063 | -25,316 | 0.26 | 0.09 | -0.17 | sell |
| Greenhouse Funds LLLP | 2,482,031 | 2,442,825 | -39,206 | 5.64 | 4.80 | -0.85 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 657,010 | 605,518 | -51,492 | 0.51 | 0.51 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 553,791 | 443,981 | -109,810 | 0.13 | 0.12 | -0.01 | sell |
| Legion Partners Asset Management, LLC | 1,328,564 | 1,103,958 | -224,606 | 11.58 | 13.32 | +1.74 | sell |
| Stephens Investment Management Group LLC | 899,220 | 345,496 | -553,724 | 0.45 | 0.19 | -0.26 | sell |