| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Granahan Investment Management, LLC | 989,734 | 1,324,465 | +334,731 | 0.54 | 0.70 | +0.15 | buy |
| Zuckerman Investment Group, LLC | 719,012 | 1,011,040 | +292,028 | 1.58 | 2.08 | +0.50 | buy |
| SAMLYN CAPITAL, LLC | 1,364,261 | 1,618,682 | +254,421 | 0.34 | 0.51 | +0.17 | buy |
| Orbis Allan Gray Ltd | 5,072,493 | 5,225,365 | +152,872 | 0.56 | 0.52 | -0.04 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 689,034 | 784,449 | +95,415 | 0.64 | 0.66 | +0.02 | buy |
| EMERALD ADVISERS, LLC | 841,397 | 935,007 | +93,610 | 0.63 | 0.64 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 492,372 | 558,414 | +66,042 | 0.06 | 0.06 | +0.01 | buy |
| Lakewood Asset Management LLC | 28,131 | 50,839 | +22,708 | 0.35 | 0.63 | +0.28 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 448,468 | 469,229 | +20,761 | 1.31 | 1.52 | +0.22 | buy |
| Diametric Capital, LP | 37,231 | 57,165 | +19,934 | 0.24 | 0.55 | +0.31 | buy |
| Mesirow Financial Investment Management, Inc. | 15,584 | 35,448 | +19,864 | 1.04 | 0.02 | -1.02 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 614,230 | 627,555 | +13,325 | 0.20 | 0.19 | -0.00 | buy |
| Y.D. More Investments Ltd | 4,750 | 6,250 | +1,500 | 0.01 | 0.02 | +0.01 | buy |
| DHJJ Financial Advisors, Ltd. | 145 | 245 | +100 | 0.00 | 0.00 | +0.00 | buy |
| TSFG, LLC | 2,750 | 2,511 | -239 | 0.01 | 0.01 | -0.00 | sell |
| WEST PACES ADVISORS INC. | 900 | 600 | -300 | 0.00 | 0.00 | -0.00 | sell |
| TFB Advisors LLC | 24,900 | 24,000 | -900 | 0.47 | 0.20 | -0.27 | sell |
| Sandia Investment Management LP | 10,000 | 5,997 | -4,003 | 0.04 | 0.07 | +0.02 | sell |
| Yarbrough Capital, LLC | 16,155 | 10,770 | -5,385 | 0.01 | 0.01 | -0.01 | sell |
| WOLFF WIESE MAGANA LLC | 44,197 | 29,493 | -14,704 | 0.55 | 0.45 | -0.11 | sell |
| CenterStar Asset Management, LLC | 27,500 | 12,000 | -15,500 | 0.09 | 0.03 | -0.06 | sell |
| WoodTrust Financial Corp | 49,600 | 30,750 | -18,850 | 0.15 | 0.08 | -0.06 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 67,049 | 44,251 | -22,798 | 0.09 | 0.11 | +0.02 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 135,528 | 15,581 | -119,947 | 0.28 | 0.02 | -0.25 | sell |
| Select Equity Group, L.P. | 2,979,008 | 499,255 | -2,479,753 | 0.19 | 0.03 | -0.16 | sell |