| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANA Partners Management, LP | 1,892,413 | 4,894,665 | +3,002,252 | 2.28 | 5.88 | +3.60 | buy |
| North Reef Capital Management LP | 127,604 | 2,100,000 | +1,972,396 | 0.15 | 1.95 | +1.80 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 3,095,058 | 4,118,355 | +1,023,297 | 0.32 | 0.40 | +0.07 | buy |
| ALGEBRIS (UK) LTD | 512,777 | 1,233,546 | +720,769 | 1.44 | 2.26 | +0.82 | buy |
| BAMCO INC /NY/ | 2,395,032 | 2,983,065 | +588,033 | 0.16 | 0.19 | +0.03 | buy |
| Long Path Partners LP | 2,568,823 | 3,141,115 | +572,292 | 23.07 | 24.78 | +1.71 | buy |
| Chicago Capital, LLC | 1,355,287 | 1,701,532 | +346,245 | 0.83 | 0.97 | +0.14 | buy |
| Praesidium Investment Management Company, LLC | 2,017,572 | 2,287,096 | +269,524 | 9.78 | 9.77 | -0.01 | buy |
| GW&K Investment Management, LLC | 915,159 | 1,168,864 | +253,705 | 0.20 | 0.23 | +0.03 | buy |
| Herald Investment Management Ltd | 400,000 | 500,000 | +100,000 | 1.32 | 1.51 | +0.18 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 246,324 | 161,281 | +85,043 | 0.02 | 0.01 | -0.01 | sell |
| Sovereign's Capital Management, LLC | 183,585 | 233,263 | +49,678 | 2.47 | 3.26 | +0.79 | buy |
| Select Equity Group, L.P. | 858,667 | 892,343 | +33,676 | 0.09 | 0.09 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 280,887 | 312,297 | +31,410 | 0.12 | 0.13 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 144,783 | 117,731 | +27,052 | 0.04 | 0.03 | 0.00 | sell |
| INGALLS & SNYDER LLC | 12,700 | 28,810 | +16,110 | 0.01 | 0.02 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,555,374 | 1,570,754 | +15,380 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 56,385 | 68,148 | +11,763 | 0.11 | 0.12 | 0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 78,519 | 69,333 | +9,186 | 0.10 | 0.07 | -0.02 | sell |
| Hodges Capital Management Inc. | 274,013 | 281,328 | +7,315 | 0.58 | 0.56 | -0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 9,743 | 14,948 | +5,205 | 0.02 | 0.02 | +0.01 | buy |
| Penbrook Management LLC | 124,140 | 127,685 | +3,545 | 2.15 | 2.03 | -0.12 | buy |
| TECTONIC ADVISORS LLC | 50,559 | 52,416 | +1,857 | 0.07 | 0.06 | -0.00 | buy |
| BESSEMER GROUP INC | 52,090 | 53,410 | +1,320 | 0.00 | 0.00 | -0.00 | buy |
| FIDUCIARY TRUST CO | 11,280 | 12,600 | +1,320 | 0.00 | 0.00 | +0.00 | buy |
| Trust Point Inc. | 9,064 | 9,204 | +140 | 0.02 | 0.02 | -0.00 | buy |
| Keebeck Wealth Management | 12,621 | 12,682 | +61 | 0.04 | 0.03 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 909 | 891 | +18 | 0.00 | 0.00 | 0.00 | sell |
| Bullseye Asset Management LLC | 120,389 | 120,390 | +1 | 1.57 | 1.50 | -0.07 | buy |
| Voya Financial Advisors, Inc. | 9,704 | 9,308 | -396 | 0.02 | 0.02 | -0.00 | sell |
| Sompo Asset Management Co., Ltd. | 20,830 | 19,830 | -1,000 | 0.09 | 0.08 | -0.01 | sell |
| Taylor Frigon Capital Management LLC | 119,901 | 118,475 | -1,426 | 1.48 | 1.38 | -0.10 | sell |
| True North Advisors, LLC | 15,000 | 13,538 | -1,462 | 0.06 | 0.04 | -0.02 | sell |
| CIBC WORLD MARKET INC. | 166,941 | 165,150 | -1,791 | 0.01 | 0.01 | -0.00 | sell |
| Granahan Investment Management, LLC | 270,164 | 265,266 | -4,898 | 0.27 | 0.26 | -0.01 | sell |
| ADVISORY RESEARCH INC | 137,205 | 129,656 | -7,549 | 0.45 | 0.38 | -0.07 | sell |
| CONGRESS ASSET MANAGEMENT CO | 315,898 | 291,569 | -24,329 | 0.05 | 0.05 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 105,035 | 53,863 | -51,172 | 0.10 | 0.06 | -0.04 | sell |
| RENAISSANCE GROUP LLC | 327,582 | 259,524 | -68,058 | 0.31 | 0.24 | -0.07 | sell |
| RIVERBRIDGE PARTNERS LLC | 2,250,685 | 1,785,098 | -465,587 | 0.94 | 0.77 | -0.17 | sell |
| WASATCH ADVISORS LP | 1,880,736 | 1,413,011 | -467,725 | 0.25 | 0.19 | -0.06 | sell |
| Champlain Investment Partners, LLC | 3,034,072 | 1,984,261 | -1,049,811 | 0.57 | 0.46 | -0.10 | sell |
| ArrowMark Colorado Holdings LLC | 3,872,873 | 2,611,863 | -1,261,010 | 1.79 | 1.33 | -0.46 | sell |