| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC | 3,940,000 | 4,865,000 | +925,000 | 1.80 | 1.65 | -0.15 | buy |
| Dynamic Technology Lab Private Ltd | 18,739 | 37,034 | +18,295 | 0.01 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 203,615 | 218,690 | +15,075 | 0.09 | 0.07 | 0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 102,538 | 116,261 | +13,723 | 0.01 | 0.01 | +0.00 | buy |
| Pinnacle Holdings, LLC | 140,836 | 148,016 | +7,180 | 0.28 | 0.25 | -0.03 | buy |
| Newport Trust Company, LLC | 1,298,061 | 1,304,955 | +6,894 | 0.02 | 0.01 | -0.00 | buy |
| Diversified Trust Co | 18,533 | 19,101 | +568 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 4,036 | 3,973 | +63 | 0.00 | 0.00 | -0.00 | sell |
| Gladius Capital Management LP | 15,783 | 14,903 | -880 | 0.03 | 0.01 | -0.02 | sell |
| Cullen Capital Management, LLC | 44,023 | 42,578 | -1,445 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 69,962 | 64,622 | -5,340 | 0.07 | 0.04 | -0.03 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 1,691,997 | 1,663,699 | -28,298 | 0.22 | 0.19 | -0.03 | sell |
| Kovack Advisors, Inc. | 808,507 | 779,400 | -29,107 | 0.48 | 0.35 | -0.13 | sell |
| Hudson Bay Capital Management LP | 178,954 | 126,316 | -52,638 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 800,475 | 715,233 | -85,242 | 0.02 | 0.01 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 209,223 | 19,103 | -190,120 | 0.02 | 0.00 | -0.02 | sell |