ZIFF DAVIS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SSI INVESTMENT MANAGEMENT LLC | 0 | 1,650,000 | +1,650,000 | 0.11 | 0.11 | +0.00 | buy |
| Pale Fire Capital SE | 1,209,952 | 2,783,366 | +1,573,414 | 5.48 | 10.26 | +4.78 | buy |
| CastleKnight Management LP | 318,603 | 422,474 | +103,871 | 0.64 | 0.83 | +0.19 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 744,232 | 799,818 | +55,586 | 1.44 | 1.87 | +0.43 | buy |
| BRAVE ASSET MANAGEMENT INC | 420,155 | 470,282 | +50,127 | 3.48 | 4.69 | +1.21 | buy |
| LSV ASSET MANAGEMENT | 907,721 | 933,421 | +25,700 | 0.07 | 0.08 | +0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 195,382 | 219,207 | +23,825 | 0.10 | 0.14 | +0.04 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 68,248 | 78,643 | +10,395 | 1.06 | 1.49 | +0.43 | buy |
| ROYCE & ASSOCIATES LP | 38,752 | 46,028 | +7,276 | 0.01 | 0.02 | +0.01 | buy |
| Freestone Grove Partners LP | 9,222 | 16,270 | +7,048 | 0.00 | 0.00 | +0.00 | buy |
| One Wealth Advisors, LLC | 10,595 | 13,967 | +3,372 | 0.05 | 0.07 | +0.03 | buy |
| Range Financial Group LLC | 36,903 | 38,433 | +1,530 | 0.45 | 0.54 | +0.09 | buy |
| GREAT LAKES ADVISORS, LLC | 57,360 | 58,887 | +1,527 | 0.02 | 0.02 | +0.00 | buy |
| Marquette Asset Management, LLC | 60 | 103 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 36 | 50 | +14 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 58,414 | 58,315 | -99 | 0.14 | 0.19 | +0.04 | sell |
| New Age Alpha Advisors, LLC | 5,712 | 5,569 | -143 | 0.01 | 0.01 | +0.00 | sell |
| WealthCollab, LLC | 450 | 270 | -180 | 0.01 | 0.00 | -0.00 | sell |
| Kendall Capital Management | 6,750 | 6,562 | -188 | 0.05 | 0.06 | +0.01 | sell |
| Gallagher Fiduciary Advisors, LLC | 7,644 | 7,280 | -364 | 0.01 | 0.01 | +0.00 | sell |
| BURNEY CO/ | 10,947 | 10,285 | -662 | 0.01 | 0.01 | +0.00 | sell |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 93,252 | 92,341 | -911 | 0.96 | 1.29 | +0.33 | sell |
| Abacus Wealth Partners, LLC | 20,178 | 18,860 | -1,318 | 0.07 | 0.07 | +0.00 | sell |
| Central Pacific Bank - Trust Division | 3,700 | 2,123 | -1,577 | 0.02 | 0.01 | -0.00 | sell |
| Hunter Perkins Capital Management, LLC | 18,435 | 15,790 | -2,645 | 0.15 | 0.16 | +0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 67,607 | 58,059 | -9,548 | 0.04 | 0.04 | +0.00 | sell |
| MIROVA | 51,129 | 40,137 | -10,992 | 0.26 | 0.07 | -0.19 | sell |
| Legato Capital Management LLC | 29,055 | 8,722 | -20,333 | 0.09 | 0.03 | -0.05 | sell |
| Cambria Investment Management, L.P. | 244,159 | 217,851 | -26,308 | 0.50 | 0.51 | +0.01 | sell |
| S&T BANK/PA | 79,515 | 38,280 | -41,235 | 0.88 | 0.60 | -0.28 | sell |
| Susquehanna Portfolio Strategies, LLC | 120,475 | 55,361 | -65,114 | 0.07 | 0.03 | -0.03 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 766,255 | 595,017 | -171,238 | 0.02 | 0.02 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 533,137 | 312,840 | -220,297 | 0.10 | 0.07 | -0.03 | sell |
| Invenomic Capital Management LP | 557,613 | 260,392 | -297,221 | 0.95 | 0.50 | -0.44 | sell |
| Incline Global Management LLC | 401,933 | 40,482 | -361,451 | 4.83 | 0.67 | -4.16 | sell |
| CDAM (UK) Ltd | 1,353,018 | 563,667 | -789,351 | 8.65 | 5.25 | -3.40 | sell |