| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC | 4,865,000 | 5,250,000 | +385,000 | 1.65 | 2.29 | +0.64 | buy |
| GSA CAPITAL PARTNERS LLP | 218,690 | 365,589 | +146,899 | 0.07 | 0.18 | 0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 116,261 | 135,718 | +19,457 | 0.01 | 0.02 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 28,340 | 46,084 | +17,744 | 0.01 | 0.01 | +0.01 | buy |
| Cornerstone Investment Partners, LLC | 31,680 | 32,712 | +1,032 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 3,973 | 3,372 | +601 | 0.00 | 0.00 | +0.00 | sell |
| Diversified Trust Co | 19,101 | 19,233 | +132 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 1,104 | 772 | -332 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Holdings, LLC | 148,016 | 144,945 | -3,071 | 0.25 | 0.32 | +0.07 | sell |
| Dynamic Technology Lab Private Ltd | 37,034 | 31,248 | -5,786 | 0.02 | 0.02 | +0.00 | sell |
| Kovack Advisors, Inc. | 779,400 | 770,900 | -8,500 | 0.35 | 0.46 | +0.11 | sell |
| Susquehanna Portfolio Strategies, LLC | 19,103 | 10,355 | -8,748 | 0.00 | 0.00 | +0.00 | sell |
| Nebula Research & Development LLC | 64,622 | 30,445 | -34,177 | 0.04 | 0.02 | -0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 715,233 | 656,831 | -58,402 | 0.01 | 0.01 | +0.00 | sell |
| Newport Trust Company, LLC | 1,304,955 | 1,238,922 | -66,033 | 0.01 | 0.02 | +0.00 | sell |
| Boundary Creek Advisors LP | 1,611,652 | 1,520,087 | -91,565 | 3.17 | 5.39 | +2.22 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 1,663,699 | 1,554,130 | -109,569 | 0.19 | 0.23 | +0.05 | sell |