| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STADIUM CAPITAL MANAGEMENT LLC | 2,008,367 | 2,616,459 | +608,092 | 27.68 | 33.80 | +6.11 | buy |
| Hodges Capital Management Inc. | 1,010,920 | 1,240,507 | +229,587 | 1.19 | 1.13 | -0.05 | buy |
| FORMULA GROWTH LTD | 368,151 | 485,206 | +117,055 | 2.32 | 2.50 | +0.19 | buy |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 874,651 | 982,488 | +107,837 | 7.72 | 10.94 | +3.22 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 325,189 | 385,599 | +60,410 | 0.01 | 0.00 | 0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 539,701 | 594,502 | +54,801 | 0.04 | 0.03 | -0.01 | buy |
| CastleKnight Management LP | 82,343 | 129,243 | +46,900 | 0.18 | 0.22 | +0.04 | buy |
| Pacific Ridge Capital Partners, LLC | 398,242 | 442,412 | +44,170 | 1.73 | 1.55 | -0.18 | buy |
| Dynamic Technology Lab Private Ltd | 29,791 | 72,714 | +42,923 | 0.06 | 0.18 | +0.12 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 968,810 | 997,302 | +28,492 | 0.18 | 0.15 | -0.03 | buy |
| SW Investment Management LLC | 350,000 | 375,000 | +25,000 | 1.70 | 1.34 | -0.35 | buy |
| First Dallas Securities Inc. | 29,500 | 41,500 | +12,000 | 0.23 | 0.26 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 11,667 | 16,559 | +4,892 | 0.05 | 0.05 | -0.00 | buy |
| Inspire Investing, LLC | 22,846 | 25,917 | +3,071 | 0.04 | 0.04 | +0.00 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 135,967 | 137,463 | +1,496 | 0.62 | 0.52 | -0.10 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 77,188 | 77,800 | +612 | 0.01 | 0.01 | -0.00 | buy |
| RBF Capital, LLC | 25,000 | 20,000 | -5,000 | 0.02 | 0.02 | -0.01 | sell |
| TECTONIC ADVISORS LLC | 76,080 | 68,394 | -7,686 | 0.09 | 0.07 | -0.02 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 187,469 | 177,254 | -10,215 | 0.19 | 0.15 | -0.04 | sell |
| MAVERICK CAPITAL LTD | 50,477 | 38,955 | -11,522 | 0.02 | 0.01 | -0.01 | sell |
| NBC SECURITIES, INC. | 51,000 | 52 | -50,948 | 0.08 | 0.07 | -0.01 | sell |
| Blue Grotto Capital, LLC | 352,809 | 289,425 | -63,384 | 1.20 | 0.81 | -0.39 | sell |