| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| HAWK RIDGE CAPITAL MANAGEMENT LP | 617,800 | 4,481,810 | +3,864,010 | 0.73 | 2.44 | +1.71 | buy |
| Senvest Management, LLC | 4,078,276 | 5,308,468 | +1,230,192 | 3.24 | 2.64 | -0.60 | buy |
| ALGEBRIS (UK) LTD | 1,032,782 | 2,079,386 | +1,046,604 | 2.10 | 2.25 | +0.15 | buy |
| Long Path Partners LP | 3,666,222 | 4,419,945 | +753,723 | 32.15 | 30.08 | -2.07 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 2,027,809 | 2,375,396 | +347,587 | 2.29 | 1.91 | -0.38 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 87,844 | 281,327 | +193,483 | 0.08 | 0.16 | +0.08 | buy |
| Spyglass Capital Management LLC | 2,909,880 | 3,085,237 | +175,357 | 3.73 | 3.27 | -0.46 | buy |
| Holocene Advisors, LP | 25,533 | 110,065 | +84,532 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 24,080 | 76,360 | +52,280 | 0.14 | 0.19 | +0.05 | buy |
| Motley Fool Asset Management LLC | 37,595 | 86,298 | +48,703 | 0.04 | 0.06 | +0.02 | buy |
| CM WEALTH ADVISORS LLC | 94,349 | 106,412 | +12,063 | 0.55 | 0.34 | -0.21 | buy |
| Chicago Capital, LLC | 20,820 | 31,405 | +10,585 | 0.01 | 0.01 | -0.00 | buy |
| Bridgefront Capital, LLC | 11,741 | 20,945 | +9,204 | 0.08 | 0.08 | +0.00 | buy |
| GAGNON SECURITIES LLC | 73,494 | 79,520 | +6,026 | 0.38 | 0.27 | -0.11 | buy |
| CAXTON ASSOCIATES LLP | 9,567 | 13,812 | +4,245 | 0.00 | 0.00 | -0.00 | buy |
| HMI Capital Management, L.P. | 6,775,973 | 6,778,028 | +2,055 | 14.26 | 13.46 | -0.80 | buy |
| Sepio Capital, LP | 18,135 | 18,494 | +359 | 0.03 | 0.02 | -0.01 | buy |
| Advisors Capital Management, LLC | 79,298 | 79,468 | +170 | 0.02 | 0.01 | -0.01 | buy |
| Smith Group Asset Management, LLC | 14,971 | 14,947 | -24 | 0.02 | 0.01 | -0.01 | sell |
| Asset Management One Co., Ltd. | 3,254 | 3,106 | -148 | 0.00 | 0.00 | -0.00 | sell |
| Malaga Cove Capital, LLC | 43,855 | 41,835 | -2,020 | 0.39 | 0.23 | -0.16 | sell |
| Clearbridge Investments, LLC | 2,127,585 | 2,113,704 | -13,881 | 0.04 | 0.03 | -0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 343,051 | 328,848 | -14,203 | 0.27 | 0.18 | -0.09 | sell |
| BAMCO INC /NY/ | 2,102,737 | 2,050,073 | -52,664 | 0.15 | 0.09 | -0.05 | sell |
| Ranger Investment Management, L.P. | 1,132,864 | 1,056,960 | -75,904 | 1.99 | 1.15 | -0.85 | sell |
| Tensile Capital Management LP | 1,085,142 | 1,005,142 | -80,000 | 3.60 | 2.16 | -1.45 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 474,970 | 365,289 | -109,681 | 0.04 | 0.02 | -0.02 | sell |
| Conestoga Capital Advisors, LLC | 2,861,024 | 2,724,354 | -136,670 | 1.23 | 0.81 | -0.42 | sell |
| Robeco Institutional Asset Management B.V. | 350,000 | 190,000 | -160,000 | 0.01 | 0.00 | -0.01 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5,900,991 | 5,140,656 | -760,335 | 0.41 | 0.23 | -0.18 | sell |
| TREMBLANT CAPITAL GROUP | 3,533,706 | 1,845,049 | -1,688,657 | 2.31 | 0.89 | -1.42 | sell |