| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PINNACLE ASSOCIATES LTD | 2,697,766 | 2,779,376 | +81,610 | 0.17 | 0.18 | +0.02 | buy |
| Woodline Partners LP | 22,242 | 88,696 | +66,454 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 677,630 | 699,458 | +21,828 | 0.01 | 0.01 | +0.00 | buy |
| Zuckerman Investment Group, LLC | 60,500 | 81,700 | +21,200 | 0.03 | 0.04 | +0.01 | buy |
| Focus Partners Wealth | 29,024 | 30,259 | +1,235 | 0.00 | 0.00 | -0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 28,283 | 25,483 | -2,800 | 0.01 | 0.01 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 58,874 | 35,671 | -23,203 | 0.03 | 0.03 | -0.00 | sell |
| Informed Momentum Co LLC | 152,927 | 107,217 | -45,710 | 0.10 | 0.07 | -0.03 | sell |
| MASTERS CAPITAL MANAGEMENT LLC | 3,100,000 | 3,000,000 | -100,000 | 0.46 | 0.45 | -0.02 | sell |
| Portolan Capital Management, LLC | 1,500,907 | 737,619 | -763,288 | 0.48 | 0.23 | -0.25 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,858,070 | 46,700 | -1,811,370 | 0.02 | 0.00 | -0.02 | sell |