| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nicholas Investment Partners, LP | 1,125,984 | 1,954,378 | +828,394 | 1.13 | 2.07 | +0.94 | buy |
| Granite Investment Partners, LLC | 750,571 | 1,109,057 | +358,486 | 0.64 | 1.07 | +0.43 | buy |
| Legato Capital Management LLC | 156,542 | 256,071 | +99,529 | 0.20 | 0.40 | +0.20 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 70,431 | 146,013 | +75,582 | 0.01 | 0.02 | +0.02 | buy |
| Edgestream Partners, L.P. | 377,938 | 417,171 | +39,233 | 0.17 | 0.23 | +0.06 | buy |
| Bridgewater Associates, LP | 42,963 | 69,496 | +26,533 | 0.00 | 0.01 | +0.00 | buy |
| O'Keefe Stevens Advisory, Inc. | 1,175,164 | 1,188,723 | +13,559 | 4.03 | 4.58 | +0.55 | buy |
| Valued Wealth Advisors LLC | 353 | 454 | +101 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 56,749 | 56,795 | +46 | 0.33 | 0.37 | +0.04 | buy |
| Insight Wealth Partners, LLC | 32,632 | 32,511 | -121 | 0.06 | 0.08 | +0.02 | sell |
| Colonial Trust Advisors | 300 | 100 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 20,170 | 19,245 | -925 | 0.01 | 0.01 | +0.00 | sell |
| Sterneck Capital Management, LLC | 32,891 | 22,873 | -10,018 | 0.20 | 0.18 | -0.02 | sell |
| Phocas Financial Corp. | 230,490 | 218,836 | -11,654 | 0.50 | 0.57 | +0.07 | sell |
| GRACE & WHITE INC /NY | 365,789 | 348,789 | -17,000 | 0.90 | 1.04 | +0.14 | sell |
| BOYAR ASSET MANAGEMENT INC. | 151,183 | 107,837 | -43,346 | 1.19 | 1.16 | -0.03 | sell |
| PDT Partners, LLC | 336,186 | 270,074 | -66,112 | 0.28 | 0.27 | -0.01 | sell |
| Granahan Investment Management, LLC | 422,920 | 342,173 | -80,747 | 0.28 | 0.23 | -0.05 | sell |
| CAXTON ASSOCIATES LLP | 179,756 | 42,398 | -137,358 | 0.06 | 0.01 | -0.04 | sell |
| Quantedge Capital Pte Ltd | 537,500 | 174,100 | -363,400 | 4.08 | 2.48 | -1.60 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 5,202,809 | 3,724,280 | -1,478,529 | 4.51 | 4.24 | -0.27 | sell |
| Providence Equity Partners L.L.C. | 11,175,226 | 25,704 | -11,149,522 | 27.45 | 0.15 | -27.30 | sell |