| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Philosophy Capital Management LLC | 1,712,801 | 2,159,138 | +446,337 | 3.83 | 4.76 | +0.93 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 38,941 | 203,748 | +164,807 | 0.03 | 0.14 | +0.12 | buy |
| Rubric Capital Management LP | 1,961,446 | 2,059,216 | +97,770 | 0.45 | 0.48 | +0.03 | buy |
| River Road Asset Management, LLC | 8,978,240 | 9,011,396 | +33,156 | 1.88 | 1.93 | +0.05 | buy |
| Shay Capital LLC | 397,500 | 402,000 | +4,500 | 1.23 | 1.08 | -0.15 | buy |
| Accurate Wealth Management, LLC | 16,596 | 17,612 | +1,016 | 0.04 | 0.04 | -0.00 | buy |
| First Dallas Securities Inc. | 32,500 | 27,500 | -5,000 | 0.23 | 0.19 | -0.04 | sell |
| Hodges Capital Management Inc. | 382,441 | 374,197 | -8,244 | 0.63 | 0.59 | -0.04 | sell |
| AWH Capital, L.P. | 197,500 | 175,000 | -22,500 | 3.48 | 3.01 | -0.48 | sell |
| HAHN CAPITAL MANAGEMENT LLC | 241,322 | 203,846 | -37,476 | 2.49 | 2.42 | -0.06 | sell |
| Aberdeen Group plc | 968,300 | 766,738 | -201,562 | 0.03 | 0.02 | -0.01 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 5,896,605 | 2,849,459 | -3,047,146 | 5.34 | 2.59 | -2.75 | sell |