| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hodges Capital Management Inc. | 1,676,677 | 3,984,021 | +2,307,344 | 0.92 | 0.89 | -0.02 | buy |
| First Eagle Investment Management, LLC | 693,778 | 839,183 | +145,405 | 0.01 | 0.01 | +0.00 | buy |
| 272 Capital LP | 1,567,243 | 1,670,436 | +103,193 | 2.88 | 2.57 | -0.31 | buy |
| NBC SECURITIES, INC. | 45,250 | 62,500 | +17,250 | 0.02 | 0.03 | +0.00 | buy |
| RBF Capital, LLC | 486,235 | 489,183 | +2,948 | 0.15 | 0.13 | -0.02 | buy |
| Hillsdale Investment Management Inc. | 537,306 | 536,606 | -700 | 0.23 | 0.19 | -0.04 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 37,708 | 26,664 | -11,044 | 0.02 | 0.02 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 493,930 | 451,966 | -41,964 | 0.01 | 0.01 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 434,067 | 384,933 | -49,134 | 0.13 | 0.09 | -0.03 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 1,588,215 | 1,523,289 | -64,926 | 0.35 | 0.28 | -0.07 | sell |
| CastleKnight Management LP | 836,444 | 629,058 | -207,386 | 0.66 | 0.43 | -0.23 | sell |
| Invenomic Capital Management LP | 725,310 | 297,100 | -428,210 | 0.14 | 0.07 | -0.07 | sell |
| First Dallas Securities Inc. | 1,427,314 | 43,500 | -1,383,814 | 1.51 | 0.09 | -1.42 | sell |