| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Catawba River Capital | 282,251 | 381,191 | +98,940 | 6.52 | 8.04 | +1.51 | buy |
| Greenhouse Funds LLLP | 2,495,955 | 2,583,563 | +87,608 | 5.41 | 5.65 | +0.24 | buy |
| FRED ALGER MANAGEMENT, LLC | 246,177 | 329,095 | +82,918 | 0.04 | 0.06 | +0.02 | buy |
| Lisanti Capital Growth, LLC | 64,135 | 145,915 | +81,780 | 0.50 | 1.29 | +0.79 | buy |
| Petrus Trust Company, LTA | 15,557 | 20,368 | +4,811 | 0.05 | 0.07 | +0.02 | buy |
| PHILADELPHIA TRUST CO | 79,303 | 80,828 | +1,525 | 0.24 | 0.23 | -0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,015 | 9,213 | +1,198 | 0.04 | 0.06 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 26,700 | 27,409 | +709 | 0.02 | 0.02 | +0.00 | buy |
| Boston Partners | 12,222 | 10,976 | -1,246 | 0.00 | 0.00 | -0.00 | sell |
| Old West Investment Management, LLC | 139,450 | 137,710 | -1,740 | 2.36 | 2.52 | +0.16 | sell |
| OAK RIDGE INVESTMENTS LLC | 58,671 | 55,986 | -2,685 | 0.22 | 0.20 | -0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 958,653 | 954,570 | -4,083 | 0.02 | 0.02 | +0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 20,544 | 11,279 | -9,265 | 0.10 | 0.07 | -0.03 | sell |
| DEPRINCE RACE & ZOLLO INC | 36,336 | 24,889 | -11,447 | 0.03 | 0.02 | -0.01 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 61,900 | 49,700 | -12,200 | 0.04 | 0.03 | -0.01 | sell |
| WYNNEFIELD CAPITAL INC | 1,439,254 | 1,295,240 | -144,014 | 18.30 | 18.63 | +0.33 | sell |