| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Polar Capital Holdings Plc | 0 | 3,000,000 | +3,000,000 | 0.02 | 0.02 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 931,671 | 1,104,826 | +173,155 | 0.02 | 0.02 | +0.01 | buy |
| Select Equity Group, L.P. | 433,787 | 502,188 | +68,401 | 0.10 | 0.13 | +0.03 | buy |
| Granahan Investment Management, LLC | 5,131 | 68,823 | +63,692 | 0.01 | 0.18 | +0.17 | buy |
| Masterton Capital Management, LP | 69,900 | 121,200 | +51,300 | 2.24 | 5.27 | +3.03 | buy |
| Summit Creek Advisors LLC | 127,388 | 177,976 | +50,588 | 1.08 | 1.75 | +0.66 | buy |
| Susquehanna Portfolio Strategies, LLC | 4,530 | 51,091 | +46,561 | 0.00 | 0.05 | +0.04 | buy |
| Penn Capital Management Company, LLC | 230,603 | 264,614 | +34,011 | 1.04 | 1.32 | +0.28 | buy |
| Aberdeen Group plc | 173,259 | 207,069 | +33,810 | 0.02 | 0.02 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 524,638 | 548,853 | +24,215 | 100.00 | 0.52 | -99.48 | buy |
| WELCH & FORBES LLC | 42,305 | 53,105 | +10,800 | 0.03 | 0.04 | +0.01 | buy |
| PDT Partners, LLC | 25,614 | 31,482 | +5,868 | 0.09 | 0.13 | +0.03 | buy |
| INCEPTIONR LLC | 3,452 | 6,092 | +2,640 | 0.05 | 0.11 | +0.06 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 6,400 | 8,300 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 162,473 | 162,873 | +400 | 0.02 | 0.02 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 31,979 | 32,114 | +135 | 0.30 | 0.30 | +0.01 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 3,902 | 3,748 | -154 | 0.04 | 0.05 | +0.00 | sell |
| Jackson Creek Investment Advisors LLC | 26,158 | 25,103 | -1,055 | 0.44 | 0.46 | +0.02 | sell |
| Crestwood Advisors Group, LLC | 5,131 | 3,632 | -1,499 | 0.01 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 10,127 | 7,656 | -2,471 | 0.08 | 0.06 | -0.03 | sell |
| Verdence Capital Advisors LLC | 8,087 | 4,472 | -3,615 | 0.03 | 0.02 | -0.01 | sell |
| Boussard & Gavaudan Investment Management LLP | 27,380 | 22,476 | -4,904 | 4.96 | 2.59 | -2.37 | sell |
| Aristotle Capital Boston, LLC | 84,461 | 77,072 | -7,389 | 0.25 | 0.26 | +0.01 | sell |
| Granite Investment Partners, LLC | 141,798 | 132,857 | -8,941 | 0.47 | 0.49 | +0.02 | sell |
| Greenhouse Funds LLLP | 245,568 | 236,270 | -9,298 | 0.52 | 0.53 | +0.01 | sell |
| HENNESSY ADVISORS INC | 171,398 | 160,998 | -10,400 | 0.35 | 0.36 | +0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 48,537 | 33,712 | -14,825 | 0.02 | 0.02 | -0.01 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 371,371 | 347,876 | -23,495 | 0.05 | 0.04 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 317,821 | 294,152 | -23,669 | 0.12 | 0.13 | +0.00 | sell |
| JENNISON ASSOCIATES LLC | 737,016 | 702,128 | -34,888 | 0.03 | 0.03 | +0.00 | sell |
| LORD, ABBETT & CO. LLC | 107,400 | 71,384 | -36,016 | 0.02 | 0.01 | -0.01 | sell |
| WASATCH ADVISORS LP | 280,012 | 226,003 | -54,009 | 0.09 | 0.08 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 912,353 | 816,088 | -96,265 | 1.18 | 1.08 | -0.10 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 8,000,000 | 5,000,000 | -3,000,000 | 1.46 | 0.87 | -0.59 | sell |