| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ion Asset Management Ltd. | 325,300 | 395,300 | +70,000 | 2.23 | 1.94 | -0.28 | buy |
| No Street GP LP | 250,000 | 300,000 | +50,000 | 2.00 | 2.22 | +0.22 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 263,385 | 279,614 | +16,229 | 0.05 | 0.06 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 87,538 | 79,419 | +8,119 | 0.01 | 0.01 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,906 | 15,855 | +1,949 | 0.01 | 0.02 | +0.00 | buy |
| Vident Advisory, LLC | 4,940 | 6,789 | +1,849 | 0.01 | 0.01 | 0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 4,960 | 5,447 | +487 | 0.06 | 0.07 | +0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 1,401 | 1,600 | +199 | 0.00 | 0.00 | +0.00 | buy |
| PFG Advisors | 3,441 | 3,559 | +118 | 0.02 | 0.02 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 36 | 52 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 114 | 128 | +14 | 0.00 | 0.00 | 0.00 | buy |
| Eagle Bay Advisors LLC | 13 | 14 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 8,907 | 8,121 | -786 | 0.20 | 0.12 | -0.08 | sell |
| ADVISORY RESEARCH INC | 27,475 | 25,684 | -1,791 | 0.25 | 0.29 | +0.04 | sell |
| Moors & Cabot, Inc. | 14,117 | 8,417 | -5,700 | 0.06 | 0.04 | -0.02 | sell |
| Quantedge Capital Pte Ltd | 13,426 | 4,126 | -9,300 | 0.48 | 0.15 | -0.34 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13,081 | 3,428 | -9,653 | 0.11 | 0.03 | -0.08 | sell |