| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Stephens Investment Management Group LLC | 515,598 | 916,922 | +401,324 | 0.40 | 0.68 | +0.28 | buy |
| ROYCE & ASSOCIATES LP | 165,991 | 258,374 | +92,383 | 0.08 | 0.12 | +0.04 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 7,565 | 10,183 | +2,618 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 332,920 | 335,162 | +2,242 | 0.02 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 6,452 | 7,671 | +1,219 | 0.04 | 0.04 | +0.00 | buy |
| EJF Capital LLC | 33,563 | 34,494 | +931 | 0.70 | 0.92 | +0.21 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 14,043 | 14,653 | +610 | 0.10 | 0.11 | +0.00 | buy |
| Janney Capital Management LLC | 7,579 | 7,808 | +229 | 0.03 | 0.03 | -0.00 | buy |
| SHAKER INVESTMENTS LLC/OH | 49,081 | 49,125 | +44 | 1.29 | 1.16 | -0.13 | buy |
| Salvus Wealth Management, LLC | 19,468 | 19,354 | -114 | 0.74 | 0.70 | -0.04 | sell |
| T. Rowe Price Investment Management, Inc. | 1,084,931 | 1,083,984 | -947 | 0.04 | 0.04 | -0.00 | sell |
| BURNEY CO/ | 36,118 | 34,755 | -1,363 | 0.08 | 0.07 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,010 | 6,873 | -4,137 | 0.07 | 0.05 | -0.02 | sell |
| Brandywine Global Investment Management, LLC | 71,434 | 64,639 | -6,795 | 0.03 | 0.03 | -0.00 | sell |
| Sigma Planning Corp | 13,302 | 4,880 | -8,422 | 0.02 | 0.02 | -0.00 | sell |
| BloombergSen Inc. | 935,504 | 918,173 | -17,331 | 3.05 | 2.93 | -0.12 | sell |
| No Street GP LP | 335,000 | 315,000 | -20,000 | 1.91 | 1.60 | -0.32 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 125,459 | 94,330 | -31,129 | 0.18 | 0.14 | -0.03 | sell |
| Prospect Capital Advisors, LLC | 215,750 | 148,500 | -67,250 | 4.39 | 2.74 | -1.66 | sell |
| Broad Run Investment Management, LLC | 1,232,755 | 1,126,966 | -105,789 | 7.78 | 7.64 | -0.14 | sell |
| Turtle Creek Asset Management Inc. | 2,170,186 | 2,034,598 | -135,588 | 2.96 | 2.73 | -0.23 | sell |