| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hodges Capital Management Inc. | 915,888 | 1,652,937 | +737,049 | 0.79 | 0.93 | +0.14 | buy |
| Woodline Partners LP | 180,842 | 379,672 | +198,830 | 0.02 | 0.02 | +0.00 | buy |
| Zuckerman Investment Group, LLC | 1,819,910 | 1,944,983 | +125,073 | 2.52 | 2.56 | +0.04 | buy |
| CenterStar Asset Management, LLC | 13,500 | 60,529 | +47,029 | 0.27 | 1.25 | +0.97 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 49,020 | 73,451 | +24,431 | 0.16 | 0.11 | -0.05 | buy |
| Select Equity Group, L.P. | 115,691 | 138,150 | +22,459 | 0.01 | 0.01 | -0.00 | buy |
| First Dallas Securities Inc. | 22,250 | 43,250 | +21,000 | 0.13 | 0.17 | +0.04 | buy |
| Orbis Allan Gray Ltd | 5,732,489 | 5,739,163 | +6,674 | 0.41 | 0.29 | -0.12 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 10,209 | 12,605 | +2,396 | 0.05 | 0.04 | -0.01 | buy |
| Lakewood Asset Management LLC | 102,387 | 104,638 | +2,251 | 0.94 | 0.68 | -0.26 | buy |
| Mesirow Financial Investment Management, Inc. | 40,994 | 43,032 | +2,038 | 0.01 | 0.01 | -0.00 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 250 | 276 | +26 | 0.00 | 0.00 | -0.00 | buy |
| DHJJ Financial Advisors, Ltd. | 245 | 215 | -30 | 0.00 | 0.00 | -0.00 | sell |
| TFB Advisors LLC | 27,585 | 27,500 | -85 | 0.11 | 0.07 | -0.04 | sell |
| Strategic Investment Solutions, Inc. /IL | 130 | 30 | -100 | 0.00 | 0.00 | -0.00 | sell |
| OARSMAN CAPITAL, INC. | 1,000 | 750 | -250 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 207,945 | 207,112 | -833 | 0.15 | 0.11 | -0.04 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 715,345 | 710,919 | -4,426 | 0.18 | 0.13 | -0.05 | sell |
| Capstone Financial Advisors, Inc. | 31,464 | 25,725 | -5,739 | 0.03 | 0.01 | -0.01 | sell |
| HighPoint Advisor Group LLC | 54,409 | 36,932 | -17,477 | 0.04 | 0.03 | -0.01 | sell |
| TWINBEECH CAPITAL LP | 55,724 | 35,533 | -20,191 | 0.01 | 0.01 | -0.01 | sell |
| FORMULA GROWTH LTD | 68,000 | 43,000 | -25,000 | 0.31 | 0.14 | -0.18 | sell |
| WOLFF WIESE MAGANA LLC | 32,207 | 6,732 | -25,475 | 0.30 | 0.04 | -0.25 | sell |
| EMERALD ADVISERS, LLC | 1,272,214 | 1,242,736 | -29,478 | 0.66 | 0.45 | -0.21 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 899,461 | 731,603 | -167,858 | 0.63 | 0.42 | -0.21 | sell |
| Granahan Investment Management, LLC | 1,112,172 | 372,745 | -739,427 | 0.59 | 0.15 | -0.44 | sell |