| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kanen Wealth Management LLC | 2,367,142 | 2,488,372 | +121,230 | 9.70 | 9.72 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 83,764 | 94,146 | +10,382 | 0.05 | 0.05 | 0.00 | buy |
| Bullseye Asset Management LLC | 428,904 | 433,904 | +5,000 | 1.30 | 1.34 | +0.04 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,128,090 | 1,129,323 | +1,233 | 0.13 | 0.13 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 25,372 | 25,377 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 160,972 | 154,972 | -6,000 | 0.08 | 0.08 | -0.01 | sell |
| GLOBEFLEX CAPITAL L P | 50,633 | 37,223 | -13,410 | 0.03 | 0.02 | -0.01 | sell |
| PenderFund Capital Management Ltd. | 231,617 | 27,000 | -204,617 | 0.54 | 0.06 | -0.47 | sell |