| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Dallas Securities Inc. | 71,500 | 1,427,314 | +1,355,814 | 0.14 | 1.51 | +1.37 | buy |
| CastleKnight Management LP | 224,823 | 836,444 | +611,621 | 0.17 | 0.66 | +0.49 | buy |
| First Eagle Investment Management, LLC | 404,935 | 693,778 | +288,843 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 205,273 | 493,930 | +288,657 | 0.00 | 0.01 | +0.01 | buy |
| Invenomic Capital Management LP | 603,278 | 725,310 | +122,032 | 0.12 | 0.14 | +0.02 | buy |
| RBF Capital, LLC | 443,787 | 486,235 | +42,448 | 0.10 | 0.15 | +0.05 | buy |
| 272 Capital LP | 1,542,243 | 1,567,243 | +25,000 | 2.04 | 2.88 | +0.84 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 441,812 | 434,067 | -7,745 | 0.09 | 0.13 | +0.04 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 37,900 | 26,939 | -10,961 | 0.01 | 0.01 | -0.00 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 1,603,584 | 1,588,215 | -15,369 | 0.26 | 0.35 | +0.09 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 54,456 | 37,708 | -16,748 | 0.02 | 0.02 | +0.00 | sell |
| Palogic Value Management, L.P. | 660,034 | 586,549 | -73,485 | 1.12 | 1.34 | +0.22 | sell |
| Hodges Capital Management Inc. | 2,390,267 | 1,676,677 | -713,590 | 0.72 | 0.92 | +0.20 | sell |