| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAT ROCK CAPITAL MANAGEMENT LP | 3,022,859 | 3,325,859 | +303,000 | 6.21 | 8.35 | +2.14 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 761,768 | 1,021,242 | +259,474 | 0.63 | 0.90 | +0.26 | buy |
| EMERALD ADVISERS, LLC | 935,340 | 1,183,116 | +247,776 | 0.62 | 0.84 | +0.21 | buy |
| Sunriver Management LLC | 911,201 | 1,151,665 | +240,464 | 2.38 | 2.99 | +0.61 | buy |
| Brandywine Global Investment Management, LLC | 409,596 | 468,195 | +58,599 | 0.05 | 0.06 | +0.01 | buy |
| Olstein Capital Management, L.P. | 20,000 | 57,000 | +37,000 | 0.05 | 0.16 | +0.11 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 17,343 | 41,283 | +23,940 | 0.02 | 0.10 | +0.08 | buy |
| Leith Wheeler Investment Counsel Ltd. | 490,172 | 483,922 | -6,250 | 0.89 | 0.88 | -0.02 | sell |
| Interval Partners, LP | 39,358 | 22,782 | -16,576 | 0.02 | 0.01 | -0.01 | sell |
| ADVISORY RESEARCH INC | 241,296 | 221,091 | -20,205 | 0.46 | 0.57 | +0.10 | sell |
| Boston Partners | 709,156 | 671,462 | -37,694 | 0.01 | 0.01 | +0.00 | sell |
| CenterBook Partners LP | 301,790 | 192,590 | -109,200 | 0.52 | 0.39 | -0.13 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 3,460,231 | 3,130,700 | -329,531 | 0.23 | 0.23 | -0.00 | sell |