| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| No Street GP LP | 115,129 | 335,000 | +219,871 | 0.66 | 1.93 | +1.27 | buy |
| Stephens Investment Management Group LLC | 316,172 | 515,598 | +199,426 | 0.24 | 0.40 | +0.16 | buy |
| Prospect Capital Advisors, LLC | 179,700 | 215,750 | +36,050 | 3.31 | 4.39 | +1.09 | buy |
| ROYCE & ASSOCIATES LP | 135,522 | 165,991 | +30,469 | 0.06 | 0.08 | +0.02 | buy |
| THIRD AVENUE MANAGEMENT LLC | 144,955 | 170,678 | +25,723 | 1.16 | 1.35 | +0.19 | buy |
| SHAKER INVESTMENTS LLC/OH | 27,536 | 49,081 | +21,545 | 0.68 | 1.29 | +0.61 | buy |
| Brandywine Global Investment Management, LLC | 61,648 | 71,434 | +9,786 | 0.02 | 0.03 | +0.00 | buy |
| EJF Capital LLC | 25,220 | 33,563 | +8,343 | 0.56 | 0.70 | +0.14 | buy |
| Turtle Creek Asset Management Inc. | 2,164,286 | 2,170,186 | +5,900 | 3.02 | 2.96 | -0.06 | buy |
| Boston Partners | 6,782 | 11,214 | +4,432 | 0.00 | 0.00 | +0.00 | buy |
| Arcus Capital Partners, LLC | 5,195 | 5,669 | +474 | 0.08 | 0.08 | +0.01 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 13,726 | 14,043 | +317 | 0.10 | 0.10 | +0.00 | buy |
| Janney Capital Management LLC | 7,378 | 7,579 | +201 | 0.02 | 0.03 | +0.00 | buy |
| Salvus Wealth Management, LLC | 19,368 | 19,468 | +100 | 0.72 | 0.74 | +0.01 | buy |
| Inspire Investing, LLC | 6,469 | 6,452 | -17 | 0.04 | 0.04 | +0.00 | sell |
| MGO ONE SEVEN LLC | 7,738 | 7,595 | -143 | 0.03 | 0.03 | -0.01 | sell |
| BURNEY CO/ | 37,747 | 36,118 | -1,629 | 0.08 | 0.08 | -0.00 | sell |
| Kendall Capital Management | 8,410 | 5,395 | -3,015 | 0.18 | 0.11 | -0.06 | sell |
| BloombergSen Inc. | 940,046 | 935,504 | -4,542 | 4.05 | 3.96 | -0.09 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 130,858 | 125,459 | -5,399 | 0.17 | 0.18 | +0.01 | sell |
| Clearbridge Investments, LLC | 342,046 | 332,920 | -9,126 | 0.02 | 0.02 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 20,144 | 7,565 | -12,579 | 0.02 | 0.01 | -0.01 | sell |
| Broad Run Investment Management, LLC | 1,249,895 | 1,232,755 | -17,140 | 7.19 | 7.78 | +0.59 | sell |
| BERNZOTT CAPITAL ADVISORS | 239,027 | 144,044 | -94,983 | 2.51 | 2.37 | -0.14 | sell |