| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hood River Capital Management LLC | 4,452,216 | 6,478,546 | +2,026,330 | 0.65 | 1.30 | +0.64 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 275,932 | 761,015 | +485,083 | 0.20 | 0.74 | +0.54 | buy |
| Cornerstone Wealth Group, LLC | 275,394 | 444,337 | +168,943 | 0.35 | 0.73 | +0.38 | buy |
| Intrinsic Edge Capital Management LLC | 250,000 | 340,000 | +90,000 | 0.61 | 0.97 | +0.36 | buy |
| Edgestream Partners, L.P. | 127,380 | 143,689 | +16,309 | 0.06 | 0.12 | +0.06 | buy |
| CITY HOLDING CO | 380 | 1,245 | +865 | 0.00 | 0.00 | +0.00 | buy |
| MBL Wealth, LLC | 49,017 | 29,508 | -19,509 | 0.05 | 0.06 | +0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 603,076 | 565,546 | -37,530 | 0.01 | 0.01 | +0.00 | sell |
| Holocene Advisors, LP | 140,320 | 19,849 | -120,471 | 0.00 | 0.00 | -0.00 | sell |
| Douglas Lane & Associates, LLC | 3,506,526 | 3,346,342 | -160,184 | 0.74 | 1.25 | +0.51 | sell |
| Swedbank AB | 1,158,000 | 979,000 | -179,000 | 0.02 | 0.02 | +0.01 | sell |
| Boston Partners | 2,497,016 | 2,207,594 | -289,422 | 0.04 | 0.05 | +0.02 | sell |
| Divisar Capital Management LLC | 1,052,525 | 662,525 | -390,000 | 3.92 | 4.21 | +0.29 | sell |
| Finepoint Capital LP | 10,073,618 | 5,355,445 | -4,718,173 | 7.54 | 5.28 | -2.26 | sell |