| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC | 581,400 | 646,400 | +65,000 | 1.78 | 1.62 | 0.00 | buy |
| Skylands Capital, LLC | 57,300 | 108,350 | +51,050 | 0.15 | 0.24 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 161,918 | 133,851 | +28,067 | 0.02 | 0.01 | 0.00 | sell |
| Penserra Capital Management LLC | 156,311 | 179,329 | +23,018 | 0.06 | 0.05 | -0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 16,500 | 31,000 | +14,500 | 0.05 | 0.09 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 19,800 | 25,600 | +5,800 | 0.00 | 0.00 | 0.00 | buy |
| FNY Investment Advisers, LLC | 8,116 | 11,757 | +3,641 | 0.16 | 0.23 | 0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 26,173 | 26,738 | +565 | 0.07 | 0.05 | 0.00 | buy |
| Cannell & Spears LLC | 17,658 | 15,366 | -2,292 | 0.03 | 0.02 | -0.01 | sell |