| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kanen Wealth Management LLC | 2,063,750 | 2,111,665 | +47,915 | 10.25 | 9.96 | -0.29 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,051,716 | 1,057,424 | +5,708 | 0.18 | 0.15 | -0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 79,528 | 78,239 | +1,289 | 0.07 | 0.04 | 0.00 | sell |
| Meros Investment Management, LP | 567,319 | 563,458 | -3,861 | 2.11 | 1.88 | -0.23 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 42,724 | 34,740 | -7,984 | 0.01 | 0.00 | -0.00 | sell |