| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC | 5,250,000 | 5,335,000 | +85,000 | 2.29 | 2.60 | +0.31 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 135,718 | 187,051 | +51,333 | 0.02 | 0.03 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 46,084 | 78,540 | +32,456 | 0.01 | 0.02 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 151,450 | 183,752 | +32,302 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 31,248 | 61,176 | +29,928 | 0.02 | 0.06 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 656,831 | 679,119 | +22,288 | 0.01 | 0.02 | +0.00 | buy |
| Cullen Capital Management, LLC | 42,578 | 62,290 | +19,712 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 13,555 | 25,668 | +12,113 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Solution LLC | 18,800 | 29,800 | +11,000 | 0.03 | 0.05 | +0.02 | buy |
| Nebula Research & Development LLC | 30,445 | 39,685 | +9,240 | 0.02 | 0.03 | +0.01 | buy |
| Diversified Trust Co | 19,233 | 21,613 | +2,380 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 770,900 | 772,800 | +1,900 | 0.46 | 0.48 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 772 | 1,217 | +445 | 0.00 | 0.00 | +0.00 | buy |
| Net Worth Advisory Group | 30,326 | 29,291 | -1,035 | 0.05 | 0.06 | +0.01 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 1,554,130 | 1,552,065 | -2,065 | 0.23 | 0.26 | +0.03 | sell |
| Pinnacle Holdings, LLC | 144,945 | 138,874 | -6,071 | 0.32 | 0.33 | +0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 48,719 | 20,087 | -28,632 | 0.06 | 0.02 | -0.04 | sell |
| Newport Trust Company, LLC | 1,238,922 | 1,171,811 | -67,111 | 0.02 | 0.02 | +0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 116,499 | 41,688 | -74,811 | 0.01 | 0.01 | -0.01 | sell |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 1,426,844 | 1,315,066 | -111,778 | 7.54 | 7.19 | -0.35 | sell |
| Boundary Creek Advisors LP | 1,520,087 | 510,321 | -1,009,766 | 5.39 | 2.08 | -3.32 | sell |