| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Williams & Novak, LLC | 20,270 | 26,390 | +6,120 | 0.12 | 0.12 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 102,714 | 105,917 | +3,203 | 0.05 | 0.05 | 0.00 | buy |
| Linden Thomas Advisory Services, LLC | 14,317 | 15,548 | +1,231 | 0.01 | 0.01 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 26,161 | 26,080 | -81 | 0.00 | 0.00 | -0.00 | sell |
| Kanen Wealth Management LLC | 2,659,823 | 2,656,420 | -3,403 | 6.17 | 5.19 | -0.98 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,009,621 | 963,494 | -46,127 | 0.12 | 0.10 | -0.02 | sell |
| Bullseye Asset Management LLC | 316,082 | 192,504 | -123,578 | 0.93 | 0.50 | -0.42 | sell |