| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASTERS CAPITAL MANAGEMENT LLC | 2,000,000 | 2,100,000 | +100,000 | 0.50 | 0.44 | -0.06 | buy |
| Cassaday & Co Wealth Management LLC | 21,127 | 83,922 | +62,795 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 15,583 | 34,777 | +19,194 | 0.02 | 0.03 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 61,030 | 68,514 | +7,484 | 0.05 | 0.02 | -0.03 | buy |
| TOTH FINANCIAL ADVISORY CORP | 21,291 | 24,091 | +2,800 | 0.02 | 0.01 | -0.00 | buy |
| LeConte Wealth Management, LLC | 27,757 | 26,645 | -1,112 | 0.13 | 0.09 | -0.04 | sell |
| WHITE PINE CAPITAL LLC | 206,544 | 200,496 | -6,048 | 0.40 | 0.28 | -0.12 | sell |
| Informed Momentum Co LLC | 143,116 | 105,100 | -38,016 | 0.11 | 0.06 | -0.05 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 383,801 | 269,675 | -114,126 | 0.01 | 0.01 | -0.01 | sell |
| PINNACLE ASSOCIATES LTD | 2,116,238 | 1,938,272 | -177,966 | 0.19 | 0.13 | -0.07 | sell |