| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 1,741,018 | 1,044,550 | +696,468 | 0.01 | 0.01 | 0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 2,200,000 | 2,700,000 | +500,000 | 1.29 | 1.92 | +0.62 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 138,017 | 208,486 | +70,469 | 0.00 | 0.00 | 0.00 | buy |
| Newport Trust Company, LLC | 1,173,365 | 1,226,071 | +52,706 | 0.01 | 0.02 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 55,816 | 88,403 | +32,587 | 0.02 | 0.07 | +0.04 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 30,678 | 61,308 | +30,630 | 0.06 | 0.18 | +0.12 | buy |
| Pinnacle Holdings, LLC | 109,160 | 120,572 | +11,412 | 0.18 | 0.28 | +0.10 | buy |
| Cullen Capital Management, LLC | 100,502 | 88,302 | -12,200 | 0.00 | 0.01 | +0.00 | sell |
| Kovack Advisors, Inc. | 804,000 | 768,400 | -35,600 | 0.39 | 0.51 | +0.13 | sell |
| Numerai GP LLC | 174,417 | 123,888 | -50,529 | 0.20 | 0.25 | +0.05 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 973,076 | 871,301 | -101,775 | 0.02 | 0.02 | +0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 1,990,794 | 1,701,141 | -289,653 | 0.19 | 0.25 | +0.06 | sell |