PERELLA WEINBERG PARTNERS
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Aristotle Capital Boston, LLC | 487,464 | 1,233,458 | +745,994 | 0.46 | 1.39 | +0.93 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,220,833 | 1,867,595 | +646,762 | 0.22 | 0.35 | +0.12 | buy |
| Boston Partners | 1,378,939 | 1,983,844 | +604,905 | 0.02 | 0.04 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,946,163 | 4,076,313 | +130,150 | 0.19 | 0.24 | +0.05 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 541,284 | 621,774 | +80,490 | 0.46 | 0.55 | +0.09 | buy |
| ROYCE & ASSOCIATES LP | 932,891 | 971,991 | +39,100 | 0.16 | 0.17 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 427,640 | 463,433 | +35,793 | 0.05 | 0.06 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,580,571 | 2,611,858 | +31,287 | 0.07 | 0.07 | +0.01 | buy |
| First Eagle Investment Management, LLC | 583,848 | 615,057 | +31,209 | 0.02 | 0.02 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 988,706 | 1,019,869 | +31,163 | 0.53 | 0.59 | +0.06 | buy |
| WESBANCO BANK INC | 57,000 | 84,000 | +27,000 | 0.03 | 0.04 | +0.02 | buy |
| Penn Capital Management Company, LLC | 34,464 | 40,012 | +5,548 | 0.05 | 0.06 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 57,646 | 59,566 | +1,920 | 0.02 | 0.02 | +0.00 | buy |
| Wescott Financial Advisory Group, LLC | 20,340 | 20,422 | +82 | 0.03 | 0.03 | +0.00 | buy |
| Bleakley Financial Group, LLC | 22,042 | 20,866 | -1,176 | 0.01 | 0.01 | -0.00 | sell |
| Ranger Investment Management, L.P. | 369,170 | 367,855 | -1,315 | 0.44 | 0.48 | +0.05 | sell |
| Pier Capital, LLC | 264,984 | 260,184 | -4,800 | 0.73 | 0.78 | +0.05 | sell |
| Ceredex Value Advisors LLC | 599,650 | 580,900 | -18,750 | 0.31 | 0.33 | +0.02 | sell |
| LOOMIS SAYLES & CO L P | 514,935 | 476,589 | -38,346 | 0.01 | 0.01 | +0.00 | sell |
| WASATCH ADVISORS LP | 1,162,539 | 1,120,404 | -42,135 | 0.12 | 0.14 | +0.02 | sell |
| WESTWOOD HOLDINGS GROUP INC | 2,024,905 | 1,958,252 | -66,653 | 0.28 | 0.26 | -0.03 | sell |
| Grandeur Peak Global Advisors, LLC | 658,770 | 423,510 | -235,260 | 1.53 | 1.80 | +0.27 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1,084,985 | 788,737 | -296,248 | 0.83 | 0.73 | -0.10 | sell |