| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sunriver Management LLC | 281,813 | 2,338,093 | +2,056,280 | 0.80 | 5.42 | +4.63 | buy |
| Burgundy Asset Management Ltd. | 8,454,728 | 8,690,866 | +236,138 | 1.55 | 1.43 | -0.12 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 3,704,978 | 3,900,178 | +195,200 | 2.72 | 3.31 | +0.59 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 227,080 | 355,723 | +128,643 | 0.02 | 0.02 | +0.01 | buy |
| ARGA Investment Management, LP | 27,619 | 57,307 | +29,688 | 0.02 | 0.03 | +0.01 | buy |
| ALGERT GLOBAL LLC | 132,490 | 116,440 | +16,050 | 0.09 | 0.07 | 0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,645 | 20,486 | +9,841 | 0.01 | 0.03 | +0.01 | buy |
| Inspire Investing, LLC | 20,679 | 25,943 | +5,264 | 0.04 | 0.04 | +0.00 | buy |
| Summit Trail Advisors, LLC | 45,000 | 45,117 | +117 | 0.02 | 0.02 | -0.00 | buy |
| PDT Partners, LLC | 64,727 | 64,835 | +108 | 0.12 | 0.11 | -0.02 | buy |
| WASHINGTON TRUST Co | 83 | 75 | -8 | 0.00 | 0.00 | -0.00 | sell |
| MISSION WEALTH MANAGEMENT, LP | 11,790 | 11,695 | -95 | 0.01 | 0.01 | -0.00 | sell |
| Verdence Capital Advisors LLC | 16,275 | 15,994 | -281 | 0.03 | 0.02 | -0.00 | sell |
| Versor Investments LP | 27,940 | 27,440 | -500 | 0.08 | 0.08 | -0.00 | sell |
| Carolina Wealth Advisors, LLC | 40,860 | 40,170 | -690 | 0.34 | 0.31 | -0.04 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 12,894 | 10,103 | -2,791 | 0.01 | 0.01 | -0.00 | sell |
| SHUFRO ROSE & CO LLC | 759,599 | 754,184 | -5,415 | 1.07 | 1.07 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 465,230 | 456,030 | -9,200 | 0.08 | 0.07 | -0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 653,240 | 642,976 | -10,264 | 0.11 | 0.10 | -0.01 | sell |
| HARRIS ASSOCIATES L P | 4,171,251 | 4,132,446 | -38,805 | 0.12 | 0.11 | -0.02 | sell |
| Penn Capital Management Company, LLC | 151,740 | 101,020 | -50,720 | 0.23 | 0.14 | -0.09 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 406,473 | 345,946 | -60,527 | 0.18 | 0.15 | -0.03 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,496,988 | 1,431,762 | -65,226 | 0.07 | 0.06 | -0.01 | sell |
| Marathon Asset Management Ltd | 2,108,513 | 2,041,147 | -67,366 | 0.98 | 0.85 | -0.13 | sell |
| Sapience Investments, LLC | 608,292 | 524,782 | -83,510 | 2.18 | 1.85 | -0.33 | sell |
| Zuckerman Investment Group, LLC | 1,620,929 | 773,086 | -847,843 | 3.46 | 1.48 | -1.98 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 5,513,255 | 3,851,107 | -1,662,148 | 1.86 | 1.36 | -0.50 | sell |
| Paradice Investment Management LLC | 4,839,460 | 3,062,485 | -1,776,975 | 6.19 | 5.70 | -0.49 | sell |