| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tenzing Global Management, LLC | 2,500,000 | 3,000,000 | +500,000 | 16.44 | 23.65 | +7.21 | buy |
| Burgundy Asset Management Ltd. | 1,999,131 | 2,399,618 | +400,487 | 0.29 | 0.27 | -0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,633,863 | 1,905,796 | +271,933 | 0.06 | 0.06 | -0.01 | buy |
| Capco Asset Management, LLC | 1,357,446 | 1,621,086 | +263,640 | 4.20 | 3.94 | -0.26 | buy |
| ALGERT GLOBAL LLC | 236,073 | 62,726 | +173,347 | 0.13 | 0.03 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 2,663,551 | 2,523,238 | +140,313 | 0.06 | 0.04 | 0.00 | sell |
| DC Investments Management, LLC | 379,386 | 493,202 | +113,816 | 5.68 | 5.02 | -0.66 | buy |
| Samson Rock Capital LLP | 108,000 | 135,000 | +27,000 | 0.42 | 1.44 | +1.02 | buy |
| ROYCE & ASSOCIATES LP | 47,177 | 63,033 | +15,856 | 0.01 | 0.01 | +0.00 | buy |
| Corton Capital Inc. | 17,400 | 32,202 | +14,802 | 0.10 | 0.10 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 538,046 | 548,459 | +10,413 | 0.16 | 0.12 | -0.04 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 47,488 | 57,149 | +9,661 | 0.12 | 0.11 | -0.01 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 39,054 | 45,233 | +6,179 | 0.25 | 0.20 | -0.05 | buy |
| WINTON GROUP Ltd | 33,498 | 39,527 | +6,029 | 0.03 | 0.03 | -0.00 | buy |
| Bridgefront Capital, LLC | 12,350 | 15,650 | +3,300 | 0.10 | 0.12 | +0.02 | buy |
| OLD NATIONAL BANCORP /IN/ | 12,020 | 11,020 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Laurus Global Equity Management Inc. | 213,460 | 206,550 | -6,910 | 1.44 | 1.00 | -0.44 | sell |
| GAMCO INVESTORS, INC. ET AL | 361,400 | 348,400 | -13,000 | 0.05 | 0.04 | -0.01 | sell |
| Hodges Capital Management Inc. | 30,000 | 15,000 | -15,000 | 0.04 | 0.01 | -0.03 | sell |
| Madison Asset Management, LLC | 312,265 | 263,786 | -48,479 | 0.05 | 0.04 | -0.02 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 130,230 | 62,496 | -67,734 | 0.80 | 0.30 | -0.50 | sell |
| SCP Investment, LP | 925,000 | 655,000 | -270,000 | 8.39 | 7.03 | -1.36 | sell |
| Ewing Morris & Co. Investment Partners Ltd. | 609,312 | 328,395 | -280,917 | 5.88 | 2.38 | -3.50 | sell |
| Penn Capital Management Company, LLC | 757,023 | 465,901 | -291,122 | 0.93 | 0.43 | -0.49 | sell |