| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Americana Partners, LLC | 27,920 | 115,545 | +87,625 | 0.03 | 0.13 | +0.10 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 31,594 | 36,791 | +5,197 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 39,798 | 38,166 | +1,632 | 0.02 | 0.02 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 15,675 | 15,361 | -314 | 0.03 | 0.03 | +0.00 | sell |
| KAHN BROTHERS GROUP INC | 291,665 | 289,913 | -1,752 | 0.72 | 0.81 | +0.09 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 11,582 | 7,574 | -4,008 | 0.04 | 0.02 | -0.01 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 12,241 | 2,309 | -9,932 | 0.00 | 0.00 | -0.00 | sell |
| J. Goldman & Co LP | 672,395 | 589,062 | -83,333 | 0.28 | 0.27 | -0.01 | sell |