| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 653,796 | 839,855 | +186,059 | 0.01 | 0.01 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 68,345 | 179,524 | +111,179 | 0.10 | 0.22 | +0.12 | buy |
| Cassaday & Co Wealth Management LLC | 75,956 | 137,449 | +61,493 | 0.01 | 0.01 | +0.00 | buy |
| Zuckerman Investment Group, LLC | 77,900 | 84,500 | +6,600 | 0.04 | 0.03 | -0.01 | buy |
| PINNACLE ASSOCIATES LTD | 2,753,007 | 2,697,766 | -55,241 | 0.17 | 0.17 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 174,355 | 82,785 | -91,570 | 0.00 | 0.00 | -0.00 | sell |
| MASTERS CAPITAL MANAGEMENT LLC | 2,900,000 | 2,100,000 | -800,000 | 0.66 | 0.37 | -0.29 | sell |