| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Global Alpha Capital Management Ltd. | 7,126,817 | 9,516,240 | +2,389,423 | 1.06 | 1.17 | +0.11 | buy |
| Headlands Technologies LLC | 65,902 | 70,180 | +4,278 | 0.02 | 0.02 | -0.00 | buy |
| Moors & Cabot, Inc. | 326,485 | 320,985 | -5,500 | 0.03 | 0.03 | -0.01 | sell |
| EagleClaw Capital Managment, LLC | 350,600 | 337,850 | -12,750 | 0.12 | 0.09 | -0.03 | sell |
| Voleon Capital Management LP | 97,514 | 62,279 | -35,235 | 0.01 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 11,197,933 | 10,935,829 | -262,104 | 0.07 | 0.05 | -0.02 | sell |