| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| No Street GP LP | 425,000 | 500,000 | +75,000 | 1.50 | 1.82 | +0.32 | buy |
| Stephens Investment Management Group LLC | 1,132,379 | 1,137,752 | +5,373 | 0.66 | 0.73 | +0.07 | buy |
| Petrus Trust Company, LTA | 10,412 | 12,789 | +2,377 | 0.04 | 0.06 | +0.02 | buy |
| SHAKER INVESTMENTS LLC/OH | 33,853 | 35,324 | +1,471 | 0.61 | 0.70 | +0.08 | buy |
| T. Rowe Price Investment Management, Inc. | 1,087,679 | 1,088,862 | +1,183 | 0.03 | 0.03 | +0.00 | buy |
| nVerses Capital, LLC | 1,100 | 2,100 | +1,000 | 0.03 | 0.05 | +0.02 | buy |
| THIRD AVENUE MANAGEMENT LLC | 170,678 | 171,022 | +344 | 1.22 | 1.32 | +0.10 | buy |
| Inspire Investing, LLC | 8,536 | 8,742 | +206 | 0.04 | 0.04 | +0.00 | buy |
| Salvus Wealth Management, LLC | 18,820 | 18,774 | -46 | 0.54 | 0.54 | +0.01 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 13,960 | 13,862 | -98 | 0.07 | 0.08 | +0.01 | sell |
| Janney Capital Management LLC | 7,478 | 7,184 | -294 | 0.02 | 0.02 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 14,173 | 12,766 | -1,407 | 0.01 | 0.01 | -0.00 | sell |
| Quadrature Capital Ltd | 8,631 | 6,640 | -1,991 | 0.01 | 0.01 | +0.00 | sell |
| BURNEY CO/ | 23,514 | 21,291 | -2,223 | 0.04 | 0.04 | -0.00 | sell |
| Clearbridge Investments, LLC | 388,013 | 385,582 | -2,431 | 0.01 | 0.01 | +0.00 | sell |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 15,652 | 8,884 | -6,768 | 0.58 | 0.34 | -0.24 | sell |
| Brandywine Global Investment Management, LLC | 160,694 | 149,042 | -11,652 | 0.05 | 0.04 | -0.01 | sell |
| Broad Run Investment Management, LLC | 1,074,765 | 1,062,586 | -12,179 | 6.14 | 6.06 | -0.08 | sell |
| Dana Investment Advisors, Inc. | 171,468 | 153,373 | -18,095 | 0.24 | 0.24 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 120,168 | 90,738 | -29,430 | 0.15 | 0.13 | -0.02 | sell |
| Turtle Creek Asset Management Inc. | 2,158,849 | 2,092,643 | -66,206 | 2.32 | 2.37 | +0.05 | sell |
| ROYCE & ASSOCIATES LP | 312,621 | 223,048 | -89,573 | 0.12 | 0.10 | -0.03 | sell |