| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Engaged Capital LLC | 2,760,443 | 6,114,956 | +3,354,513 | 4.60 | 13.36 | +8.76 | buy |
| Zuckerman Investment Group, LLC | 1,226,596 | 1,819,910 | +593,314 | 1.38 | 2.52 | +1.14 | buy |
| EMERALD ADVISERS, LLC | 983,539 | 1,272,214 | +288,675 | 0.40 | 0.66 | +0.26 | buy |
| Orbis Allan Gray Ltd | 5,450,570 | 5,732,489 | +281,919 | 0.33 | 0.41 | +0.08 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 804,644 | 899,461 | +94,817 | 0.41 | 0.63 | +0.22 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 137,536 | 207,945 | +70,409 | 0.08 | 0.15 | +0.07 | buy |
| HighPoint Advisor Group LLC | 31,725 | 54,409 | +22,684 | 0.00 | 0.04 | +0.04 | buy |
| FORMULA GROWTH LTD | 48,000 | 68,000 | +20,000 | 0.17 | 0.31 | +0.15 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 32,262 | 49,020 | +16,758 | 0.17 | 0.16 | -0.01 | buy |
| Mesirow Financial Investment Management, Inc. | 33,142 | 40,994 | +7,852 | 0.01 | 0.01 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 710,920 | 715,345 | +4,425 | 0.13 | 0.18 | +0.05 | buy |
| TFB Advisors LLC | 24,043 | 27,585 | +3,542 | 0.08 | 0.11 | +0.03 | buy |
| Select Equity Group, L.P. | 112,424 | 115,691 | +3,267 | 0.00 | 0.01 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 31,426 | 32,207 | +781 | 0.24 | 0.30 | +0.05 | buy |
| TSFG, LLC | 2,115 | 1,965 | -150 | 0.00 | 0.01 | +0.00 | sell |
| Newbridge Financial Services Group, Inc. | 10,250 | 8,850 | -1,400 | 0.04 | 0.04 | +0.00 | sell |
| Capstone Financial Advisors, Inc. | 37,508 | 31,464 | -6,044 | 0.02 | 0.03 | +0.00 | sell |
| Lakewood Asset Management LLC | 111,413 | 102,387 | -9,026 | 0.75 | 0.94 | +0.19 | sell |
| SIRIOS CAPITAL MANAGEMENT L P | 603,879 | 594,289 | -9,590 | 1.02 | 1.42 | +0.39 | sell |
| CenterStar Asset Management, LLC | 37,000 | 13,500 | -23,500 | 0.10 | 0.04 | -0.06 | sell |
| Granahan Investment Management, LLC | 1,329,363 | 1,112,172 | -217,191 | 0.52 | 0.59 | +0.07 | sell |
| Berkshire Partners LLC | 5,922,794 | 3,755,165 | -2,167,629 | 100.00 | 100.00 | 0.00 | sell |