| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 30,800 | 874,651 | +843,851 | 0.28 | 4.48 | +4.20 | buy |
| Hodges Capital Management Inc. | 171,900 | 409,915 | +238,015 | 0.17 | 0.26 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 655,277 | 452,446 | +202,831 | 0.01 | 0.00 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 44,202 | 164,529 | +120,327 | 0.06 | 0.12 | 0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 899,677 | 968,810 | +69,133 | 0.18 | 0.10 | -0.08 | buy |
| SW Investment Management LLC | 300,000 | 350,000 | +50,000 | 1.55 | 1.07 | -0.48 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 586,131 | 634,730 | +48,599 | 0.04 | 0.03 | -0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 51,375 | 85,707 | +34,332 | 0.00 | 0.00 | -0.00 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 645,000 | 655,000 | +10,000 | 0.84 | 0.51 | -0.33 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 25,204 | 30,098 | +4,894 | 0.07 | 0.05 | -0.02 | buy |
| TECTONIC ADVISORS LLC | 38,067 | 42,830 | +4,763 | 0.05 | 0.03 | -0.02 | buy |
| Diametric Capital, LP | 15,613 | 19,513 | +3,900 | 0.14 | 0.10 | -0.04 | buy |
| MAVERICK CAPITAL LTD | 17,156 | 20,136 | +2,980 | 0.01 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 17,691 | 18,791 | +1,100 | 0.01 | 0.00 | -0.01 | buy |
| SummerHaven Investment Management, LLC | 24,623 | 25,694 | +1,071 | 0.25 | 0.16 | -0.09 | buy |
| Penserra Capital Management LLC | 23,886 | 23,983 | +97 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 20,996 | 17,709 | -3,287 | 0.07 | 0.03 | -0.04 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 186,843 | 180,389 | -6,454 | 0.17 | 0.10 | -0.07 | sell |
| Susquehanna Portfolio Strategies, LLC | 60,275 | 52,775 | -7,500 | 0.02 | 0.02 | -0.00 | sell |
| FORMULA GROWTH LTD | 436,096 | 427,696 | -8,400 | 2.23 | 1.49 | -0.75 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 248,107 | 238,203 | -9,904 | 0.35 | 0.19 | -0.16 | sell |
| STADIUM CAPITAL MANAGEMENT LLC | 1,923,193 | 1,846,203 | -76,990 | 24.47 | 19.45 | -5.02 | sell |
| Divisadero Street Capital Management, LP | 209,556 | 40,556 | -169,000 | 0.79 | 0.06 | -0.73 | sell |
| Partnership Wealth Management, LLC | 233,881 | 880 | -233,001 | 2.63 | 0.01 | -2.62 | sell |