| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC | 5,335,000 | 5,559,800 | +224,800 | 2.60 | 2.39 | -0.21 | buy |
| Boundary Creek Advisors LP | 510,321 | 669,260 | +158,939 | 2.08 | 2.70 | +0.63 | buy |
| Newport Trust Company, LLC | 1,171,811 | 1,253,724 | +81,913 | 0.02 | 0.01 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 41,688 | 92,494 | +50,806 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 183,752 | 218,636 | +34,884 | 0.01 | 0.01 | -0.00 | buy |
| Kovack Advisors, Inc. | 772,800 | 797,400 | +24,600 | 0.48 | 0.39 | -0.09 | buy |
| SHERBROOKE PARK ADVISERS LLC | 14,326 | 33,821 | +19,495 | 0.03 | 0.07 | +0.04 | buy |
| Pinnacle Holdings, LLC | 138,874 | 149,171 | +10,297 | 0.33 | 0.26 | -0.07 | buy |
| Nebula Research & Development LLC | 39,685 | 42,499 | +2,814 | 0.03 | 0.02 | -0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 1,217 | 2,624 | +1,407 | 0.00 | 0.00 | +0.00 | buy |
| Cullen Capital Management, LLC | 62,290 | 63,632 | +1,342 | 0.00 | 0.00 | -0.00 | buy |
| Net Worth Advisory Group | 29,291 | 29,405 | +114 | 0.06 | 0.04 | -0.01 | buy |
| Diversified Trust Co | 21,613 | 21,313 | -300 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 37,695 | 36,854 | -841 | 0.00 | 0.00 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 18,552 | 16,943 | -1,609 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Quantitative Investments LLC | 37,363 | 35,010 | -2,353 | 0.12 | 0.08 | -0.04 | sell |
| Hennion & Walsh Asset Management, Inc. | 78,540 | 75,498 | -3,042 | 0.02 | 0.02 | -0.01 | sell |
| EntryPoint Capital, LLC | 50,340 | 46,077 | -4,263 | 0.13 | 0.10 | -0.04 | sell |
| Summit Global Investments | 64,336 | 59,978 | -4,358 | 0.03 | 0.02 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 61,176 | 37,560 | -23,616 | 0.06 | 0.03 | -0.04 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 187,051 | 159,322 | -27,729 | 0.03 | 0.02 | -0.01 | sell |
| Campbell & CO Investment Adviser LLC | 55,199 | 13,427 | -41,772 | 0.03 | 0.00 | -0.02 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 1,552,065 | 1,497,809 | -54,256 | 0.26 | 0.20 | -0.06 | sell |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 1,315,066 | 1,238,065 | -77,001 | 7.19 | 5.68 | -1.51 | sell |