| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Stephens Investment Management Group LLC | 916,922 | 1,142,033 | +225,111 | 0.68 | 0.69 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 64,639 | 171,672 | +107,033 | 0.03 | 0.06 | +0.03 | buy |
| Clearbridge Investments, LLC | 335,162 | 394,786 | +59,624 | 0.01 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,083,984 | 1,112,595 | +28,611 | 0.04 | 0.03 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 94,330 | 120,586 | +26,256 | 0.14 | 0.16 | +0.01 | buy |
| No Street GP LP | 315,000 | 340,000 | +25,000 | 1.60 | 1.14 | -0.45 | buy |
| ROYCE & ASSOCIATES LP | 258,374 | 275,360 | +16,986 | 0.12 | 0.11 | -0.01 | buy |
| EJF Capital LLC | 34,494 | 41,794 | +7,300 | 0.92 | 1.32 | +0.41 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 10,183 | 12,867 | +2,684 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 7,671 | 7,777 | +106 | 0.04 | 0.04 | -0.01 | buy |
| Pineridge Advisors LLC | 106 | 12 | -94 | 0.00 | 0.00 | -0.00 | sell |
| Salvus Wealth Management, LLC | 19,354 | 19,213 | -141 | 0.70 | 0.60 | -0.10 | sell |
| Janney Capital Management LLC | 7,808 | 7,543 | -265 | 0.03 | 0.02 | -0.00 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 14,653 | 13,960 | -693 | 0.11 | 0.07 | -0.03 | sell |
| BURNEY CO/ | 34,755 | 33,478 | -1,277 | 0.07 | 0.06 | -0.02 | sell |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 16,804 | 14,856 | -1,948 | 0.80 | 0.61 | -0.18 | sell |
| SHAKER INVESTMENTS LLC/OH | 49,125 | 34,146 | -14,979 | 1.16 | 0.66 | -0.50 | sell |
| South Dakota Investment Council | 15,724 | 524 | -15,200 | 0.02 | 0.00 | -0.02 | sell |
| BloombergSen Inc. | 918,173 | 900,319 | -17,854 | 2.93 | 2.38 | -0.55 | sell |
| Broad Run Investment Management, LLC | 1,126,966 | 1,093,399 | -33,567 | 7.64 | 6.13 | -1.52 | sell |
| Prospect Capital Advisors, LLC | 148,500 | 103,300 | -45,200 | 2.74 | 2.10 | -0.64 | sell |
| Turtle Creek Asset Management Inc. | 2,034,598 | 1,978,159 | -56,439 | 2.73 | 2.20 | -0.52 | sell |