| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kanen Wealth Management LLC | 2,656,420 | 2,672,710 | +16,290 | 5.19 | 6.39 | +1.20 | buy |
| GSA CAPITAL PARTNERS LLP | 105,917 | 93,587 | +12,330 | 0.05 | 0.05 | 0.00 | sell |
| Linden Thomas Advisory Services, LLC | 15,548 | 16,361 | +813 | 0.01 | 0.01 | +0.00 | buy |
| PROFFITT & GOODSON INC | 1,000 | 991 | -9 | 0.00 | 0.00 | +0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 59,340 | 57,919 | -1,421 | 0.01 | 0.02 | +0.00 | sell |
| Williams & Novak, LLC | 26,390 | 22,520 | -3,870 | 0.12 | 0.12 | -0.01 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 963,494 | 948,583 | -14,911 | 0.10 | 0.11 | +0.02 | sell |
| WINTON GROUP Ltd | 42,659 | 24,627 | -18,032 | 0.01 | 0.01 | -0.00 | sell |