| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC | 2,700,000 | 3,940,000 | +1,240,000 | 1.92 | 1.80 | -0.12 | buy |
| GSA CAPITAL PARTNERS LLP | 124,158 | 203,615 | +79,457 | 0.06 | 0.09 | 0.00 | buy |
| Newport Trust Company, LLC | 1,226,071 | 1,298,061 | +71,990 | 0.02 | 0.02 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 42,035 | 107,202 | +65,167 | 0.02 | 0.04 | 0.00 | buy |
| Kovack Advisors, Inc. | 768,400 | 808,507 | +40,107 | 0.51 | 0.48 | -0.03 | buy |
| Inspire Investing, LLC | 136,739 | 173,544 | +36,805 | 0.08 | 0.09 | +0.00 | buy |
| Pinnacle Holdings, LLC | 120,572 | 140,836 | +20,264 | 0.28 | 0.28 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 88,170 | 102,538 | +14,368 | 0.01 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 208,486 | 217,274 | +8,788 | 0.00 | 0.00 | 0.00 | buy |
| Quarry LP | 4,183 | 3,801 | +382 | 0.01 | 0.01 | 0.00 | sell |
| Nebula Research & Development LLC | 72,773 | 69,962 | -2,811 | 0.12 | 0.07 | -0.05 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 61,308 | 55,432 | -5,876 | 0.18 | 0.13 | -0.05 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 1,701,141 | 1,691,997 | -9,144 | 0.25 | 0.22 | -0.03 | sell |
| Cullen Capital Management, LLC | 88,302 | 44,023 | -44,279 | 0.01 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 256,733 | 209,223 | -47,510 | 0.03 | 0.02 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 871,301 | 800,475 | -70,826 | 0.02 | 0.02 | -0.01 | sell |
| Numerai GP LLC | 123,888 | 20,550 | -103,338 | 0.25 | 0.04 | -0.20 | sell |
| Hudson Bay Capital Management LP | 303,624 | 178,954 | -124,670 | 0.01 | 0.00 | -0.01 | sell |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 1,770,400 | 1,426,844 | -343,556 | 9.45 | 8.43 | -1.02 | sell |