ZIFF DAVIS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 440,026 | 772,700 | +332,674 | 0.03 | 0.07 | +0.03 | buy |
| Invenomic Capital Management LP | 219,605 | 408,449 | +188,844 | 0.38 | 0.81 | +0.44 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 596,975 | 777,821 | +180,846 | 0.07 | 0.10 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 378,098 | 552,385 | +174,287 | 0.01 | 0.01 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 84,948 | 250,013 | +165,065 | 0.01 | 0.01 | 0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 414,105 | 571,754 | +157,649 | 0.07 | 0.12 | +0.05 | buy |
| CastleKnight Management LP | 75,900 | 233,500 | +157,600 | 0.15 | 0.48 | +0.33 | buy |
| JANUS HENDERSON GROUP PLC | 3,568,911 | 3,439,093 | +129,818 | 0.05 | 0.06 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 115,781 | 46,010 | +69,771 | 0.28 | 0.17 | 0.00 | sell |
| Pale Fire Capital SE | 342,885 | 401,825 | +58,940 | 1.08 | 1.68 | +0.59 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 293,100 | 246,427 | +46,673 | 0.21 | 0.20 | 0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 149,856 | 183,866 | +34,010 | 0.07 | 0.10 | +0.03 | buy |
| Bastion Asset Management Inc. | 33,271 | 63,950 | +30,679 | 0.48 | 1.39 | +0.91 | buy |
| Empowered Funds, LLC | 215,503 | 193,022 | +22,481 | 0.08 | 0.08 | +0.00 | sell |
| Elo Mutual Pension Insurance Co | 15,809 | 30,203 | +14,394 | 0.01 | 0.02 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 33,317 | 46,551 | +13,234 | 0.01 | 0.02 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 48,470 | 58,886 | +10,416 | 0.03 | 0.04 | +0.01 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 51,636 | 59,536 | +7,900 | 0.70 | 0.97 | +0.27 | buy |
| ROYCE & ASSOCIATES LP | 21,117 | 28,772 | +7,655 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 54,061 | 60,620 | +6,559 | 0.01 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 53,999 | 57,568 | +3,569 | 0.01 | 0.02 | +0.00 | buy |
| Woodline Partners LP | 7,654 | 11,030 | +3,376 | 0.00 | 0.00 | +0.00 | buy |
| CLARK ESTATES INC/NY | 58,300 | 61,550 | +3,250 | 0.40 | 0.54 | +0.14 | buy |
| Hunter Perkins Capital Management, LLC | 16,275 | 18,435 | +2,160 | 0.12 | 0.16 | +0.04 | buy |
| Gotham Asset Management, LLC | 53,644 | 55,059 | +1,415 | 0.01 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 8,837 | 10,252 | +1,415 | 0.03 | 0.03 | 0.00 | buy |
| GW&K Investment Management, LLC | 40,252 | 38,900 | +1,352 | 0.01 | 0.01 | +0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 64,989 | 66,201 | +1,212 | 0.17 | 0.17 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 3,180 | 4,110 | +930 | 0.01 | 0.02 | +0.01 | buy |
| Cresset Asset Management, LLC | 42,492 | 41,581 | +911 | 0.01 | 0.01 | 0.00 | sell |
| CHOREO, LLC | 14,738 | 15,352 | +614 | 0.01 | 0.01 | +0.00 | buy |
| WealthCollab, LLC | 84 | 491 | +407 | 0.00 | 0.01 | +0.01 | buy |
| Retirement Wealth Solutions LLC | 31 | 36 | +5 | 0.00 | 0.00 | +0.00 | buy |
| One Wealth Advisors, LLC | 6,776 | 6,725 | -51 | 0.03 | 0.03 | +0.00 | sell |
| Gallagher Fiduciary Advisors, LLC | 7,276 | 7,212 | -64 | 0.01 | 0.01 | +0.00 | sell |
| New Age Alpha Advisors, LLC | 6,207 | 6,066 | -141 | 0.01 | 0.01 | +0.00 | sell |
| BURNEY CO/ | 13,242 | 12,817 | -425 | 0.01 | 0.02 | +0.00 | sell |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 1,100 | 600 | -500 | 0.01 | 0.01 | -0.00 | sell |
| Kendall Capital Management | 11,865 | 11,275 | -590 | 0.09 | 0.10 | +0.00 | sell |
| Bridge City Capital, LLC | 50,467 | 49,591 | -876 | 0.43 | 0.50 | +0.08 | sell |
| ArrowMark Colorado Holdings LLC | 2,134,291 | 2,132,026 | -2,265 | 1.16 | 1.51 | +0.35 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 26,100 | 19,900 | -6,200 | 0.01 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 183,407 | 171,717 | -11,690 | 0.37 | 0.40 | +0.02 | sell |
| S&T BANK/PA | 121,300 | 101,741 | -19,559 | 1.12 | 1.09 | -0.03 | sell |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 135,223 | 109,870 | -25,353 | 1.38 | 1.23 | -0.15 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,035,836 | 995,157 | -40,679 | 0.03 | 0.03 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 832,102 | 753,202 | -78,900 | 1.36 | 1.56 | +0.21 | sell |
| Legal & General Group Plc | 2,669,113 | 2,550,455 | -118,658 | 0.02 | 0.02 | +0.00 | sell |
| CDAM (UK) Ltd | 1,433,418 | 1,268,718 | -164,700 | 7.22 | 8.72 | +1.50 | sell |