| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kanen Wealth Management LLC | 2,488,372 | 2,659,823 | +171,451 | 6.77 | 6.17 | -0.60 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 38,068 | 59,340 | +21,272 | 0.01 | 0.02 | +0.01 | buy |
| Williams & Novak, LLC | 13,030 | 20,270 | +7,240 | 0.06 | 0.12 | +0.06 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 11,638 | 14,409 | +2,771 | 0.02 | 0.03 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 11,875 | 14,317 | +2,442 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 26,182 | 26,161 | -21 | 0.00 | 0.00 | +0.00 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,117,097 | 1,009,621 | -107,476 | 0.11 | 0.12 | +0.01 | sell |
| Bullseye Asset Management LLC | 433,904 | 316,082 | -117,822 | 1.02 | 0.93 | -0.10 | sell |