| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Kanen Wealth Management LLC | 469,682 | 709,000 | +239,318 | 0.92 | 1.39 | +0.48 | buy |
| Diametric Capital, LP | 59,055 | 122,616 | +63,561 | 0.11 | 0.18 | +0.07 | buy |
| Copeland Capital Management, LLC | 8,137 | 8,816 | +679 | 0.00 | 0.00 | -0.00 | buy |
| HighMark Wealth Management LLC | 390 | 395 | +5 | 0.00 | 0.00 | -0.00 | buy |
| West Financial Advisors, LLC | 103 | 104 | +1 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 423,341 | 421,842 | -1,499 | 0.04 | 0.03 | -0.01 | sell |
| Perennial Investment Advisors, LLC | 29,594 | 20,953 | -8,641 | 0.02 | 0.01 | -0.01 | sell |
| Metis Global Partners, LLC | 33,585 | 20,252 | -13,333 | 0.01 | 0.00 | -0.00 | sell |
| Atom Investors LP | 78,865 | 34,297 | -44,568 | 0.04 | 0.01 | -0.03 | sell |
| Sentinus, LLC | 83,301 | 21,510 | -61,791 | 0.05 | 0.01 | -0.04 | sell |