| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 292,491 | 391,906 | +99,415 | 0.04 | 0.05 | +0.01 | buy |
| Penn Capital Management Company, LLC | 350,796 | 390,654 | +39,858 | 1.31 | 1.51 | +0.20 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 5,299 | 16,656 | +11,357 | 0.04 | 0.09 | +0.05 | buy |
| Aristotle Capital Boston, LLC | 333,153 | 343,260 | +10,107 | 0.44 | 0.48 | +0.04 | buy |
| Verdence Capital Advisors LLC | 6,291 | 6,772 | +481 | 0.02 | 0.02 | +0.00 | buy |
| WELCH & FORBES LLC | 86,180 | 85,165 | -1,015 | 0.04 | 0.05 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 605,518 | 603,478 | -2,040 | 0.51 | 0.56 | +0.05 | sell |
| Redwood Investment Management, LLC | 13,610 | 11,546 | -2,064 | 0.04 | 0.04 | -0.00 | sell |
| Crestwood Advisors Group, LLC | 18,930 | 10,470 | -8,460 | 0.02 | 0.01 | -0.01 | sell |
| Select Equity Group, L.P. | 87,448 | 77,459 | -9,989 | 0.01 | 0.01 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 42,874 | 31,974 | -10,900 | 0.40 | 0.32 | -0.08 | sell |
| PERRY CREEK CAPITAL LP | 277,505 | 247,562 | -29,943 | 5.13 | 4.41 | -0.72 | sell |
| WASATCH ADVISORS LP | 265,352 | 229,886 | -35,466 | 0.06 | 0.05 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 766,870 | 729,646 | -37,224 | 0.02 | 0.02 | -0.00 | sell |
| Legion Partners Asset Management, LLC | 1,103,958 | 1,052,859 | -51,099 | 13.32 | 15.34 | +2.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 443,981 | 383,063 | -60,918 | 0.12 | 0.11 | -0.01 | sell |
| Greenhouse Funds LLLP | 2,442,825 | 2,375,087 | -67,738 | 4.80 | 3.82 | -0.97 | sell |
| First Eagle Investment Management, LLC | 457,926 | 378,861 | -79,065 | 0.04 | 0.03 | -0.01 | sell |
| Stephens Investment Management Group LLC | 345,496 | 210,234 | -135,262 | 0.19 | 0.12 | -0.07 | sell |
| Granahan Investment Management, LLC | 683,955 | 409,186 | -274,769 | 1.07 | 0.68 | -0.39 | sell |
| Sonora Investment Management Group, LLC | 11,890,000 | 10,103,000 | -1,787,000 | 0.97 | 0.79 | -0.17 | sell |