| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kanen Wealth Management LLC | 2,111,665 | 2,318,017 | +206,352 | 9.96 | 13.51 | +3.55 | buy |
| GLOBEFLEX CAPITAL L P | 26,636 | 82,136 | +55,500 | 0.02 | 0.07 | +0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 78,239 | 72,680 | +5,559 | 0.04 | 0.06 | 0.00 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,057,424 | 1,060,234 | +2,810 | 0.15 | 0.19 | +0.04 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,981 | 11,852 | -129 | 0.01 | 0.01 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 34,740 | 25,356 | -9,384 | 0.00 | 0.00 | -0.00 | sell |
| PenderFund Capital Management Ltd. | 338,902 | 231,617 | -107,285 | 0.85 | 0.83 | -0.01 | sell |
| Meros Investment Management, LP | 563,458 | 409,776 | -153,682 | 1.88 | 1.62 | -0.26 | sell |