| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Turtle Creek Asset Management Inc. | 1,978,159 | 2,158,849 | +180,690 | 2.20 | 2.32 | +0.12 | buy |
| No Street GP LP | 340,000 | 425,000 | +85,000 | 1.36 | 1.50 | +0.14 | buy |
| Zimmer Partners, LP | 5,700 | 60,000 | +54,300 | 0.01 | 0.05 | +0.04 | buy |
| ROYCE & ASSOCIATES LP | 275,360 | 312,621 | +37,261 | 0.11 | 0.12 | +0.01 | buy |
| Prospect Capital Advisors, LLC | 103,300 | 116,000 | +12,700 | 2.10 | 2.04 | -0.05 | buy |
| BloombergSen Inc. | 900,319 | 902,488 | +2,169 | 2.38 | 2.37 | -0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 12,867 | 14,173 | +1,306 | 0.01 | 0.01 | +0.00 | buy |
| nVerses Capital, LLC | 200 | 1,100 | +900 | 0.02 | 0.03 | +0.01 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 14,856 | 15,652 | +796 | 0.61 | 0.58 | -0.03 | buy |
| Inspire Investing, LLC | 7,777 | 8,536 | +759 | 0.04 | 0.04 | +0.00 | buy |
| Janney Capital Management LLC | 7,543 | 7,478 | -65 | 0.02 | 0.02 | -0.00 | sell |
| SHAKER INVESTMENTS LLC/OH | 34,146 | 33,853 | -293 | 0.66 | 0.61 | -0.05 | sell |
| Salvus Wealth Management, LLC | 19,213 | 18,820 | -393 | 0.60 | 0.54 | -0.06 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 120,586 | 120,168 | -418 | 0.16 | 0.15 | -0.01 | sell |
| Dana Investment Advisors, Inc. | 173,769 | 171,468 | -2,301 | 0.26 | 0.24 | -0.02 | sell |
| Clearbridge Investments, LLC | 394,786 | 388,013 | -6,773 | 0.01 | 0.01 | -0.00 | sell |
| Stephens Investment Management Group LLC | 1,142,033 | 1,132,379 | -9,654 | 0.69 | 0.66 | -0.03 | sell |
| BURNEY CO/ | 33,478 | 23,514 | -9,964 | 0.06 | 0.04 | -0.02 | sell |
| Brandywine Global Investment Management, LLC | 171,672 | 160,694 | -10,978 | 0.06 | 0.05 | -0.01 | sell |
| Broad Run Investment Management, LLC | 1,093,399 | 1,074,765 | -18,634 | 6.13 | 6.14 | +0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 1,112,595 | 1,087,679 | -24,916 | 0.03 | 0.03 | -0.00 | sell |