| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Azora Capital LP | 1,054,830 | 1,251,003 | +196,173 | 2.20 | 2.23 | +0.03 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 182,167 | 370,105 | +187,938 | 0.43 | 0.79 | +0.36 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 406,456 | 293,507 | +112,949 | 0.01 | 0.01 | 0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 638,025 | 698,793 | +60,768 | 0.19 | 0.17 | -0.02 | buy |
| AWH Capital, L.P. | 60,840 | 100,500 | +39,660 | 1.48 | 2.27 | +0.79 | buy |
| Atom Investors LP | 32,892 | 58,105 | +25,213 | 0.14 | 0.18 | +0.04 | buy |
| AlphaQuest LLC | 4,651 | 24,906 | +20,255 | 0.02 | 0.11 | 0.00 | buy |
| Arlington Capital Management, Inc. | 52,835 | 68,410 | +15,575 | 1.16 | 1.40 | +0.23 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 315,914 | 330,230 | +14,316 | 0.05 | 0.05 | -0.00 | buy |
| Vident Advisory, LLC | 28,629 | 37,573 | +8,944 | 0.02 | 0.02 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 52,145 | 50,145 | +2,000 | 0.00 | 0.00 | 0.00 | sell |
| Bullseye Asset Management LLC | 79,988 | 80,826 | +838 | 0.93 | 0.93 | +0.00 | buy |
| MCF Advisors LLC | 217 | 442 | +225 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 240 | 260 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Premier Fund Managers Ltd | 12,533 | 10,769 | -1,764 | 0.01 | 0.01 | -0.00 | sell |
| Penbrook Management LLC | 61,950 | 58,750 | -3,200 | 1.01 | 0.89 | -0.11 | sell |
| Sompo Asset Management Co., Ltd. | 29,000 | 24,420 | -4,580 | 0.13 | 0.10 | -0.03 | sell |
| First International Bank & Trust | 104,117 | 99,117 | -5,000 | 0.99 | 0.84 | -0.15 | sell |
| LORD, ABBETT & CO. LLC | 613,737 | 608,429 | -5,308 | 0.05 | 0.05 | -0.00 | sell |
| Select Equity Group, L.P. | 99,862 | 80,267 | -19,595 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 322,229 | 279,268 | -42,961 | 0.07 | 0.06 | -0.01 | sell |
| Hodges Capital Management Inc. | 231,945 | 170,551 | -61,394 | 0.30 | 0.27 | -0.03 | sell |
| ArrowMark Colorado Holdings LLC | 719,871 | 639,525 | -80,346 | 0.19 | 0.18 | -0.02 | sell |
| BAMCO INC /NY/ | 779,018 | 666,151 | -112,867 | 0.05 | 0.04 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,574,343 | 1,388,985 | -185,358 | 0.01 | 0.01 | -0.00 | sell |
| ADVISORY RESEARCH INC | 483,304 | 203,399 | -279,905 | 1.81 | 0.99 | -0.81 | sell |
| Long Path Partners LP | 1,568,602 | 1,213,076 | -355,526 | 17.92 | 15.69 | -2.23 | sell |
| SCALAR GAUGE MANAGEMENT, LLC | 853,369 | 343,374 | -509,995 | 19.63 | 6.50 | -13.14 | sell |