| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARRETT & COMPANY, INC. | 110,915 | 129,618 | +18,703 | 0.42 | 0.54 | +0.12 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 29,607 | 38,186 | +8,579 | 0.01 | 0.01 | -0.00 | buy |
| Boston Partners | 83,272 | 84,625 | +1,353 | 0.00 | 0.00 | +0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 1,931 | 1,969 | +38 | 0.02 | 0.03 | +0.01 | buy |
| Ridgewood Investments LLC | 62,485 | 62,285 | -200 | 0.28 | 0.35 | +0.07 | sell |
| Huber Capital Management LLC | 100,207 | 99,207 | -1,000 | 0.17 | 0.22 | +0.05 | sell |
| Numerai GP LLC | 60,612 | 51,188 | -9,424 | 0.07 | 0.06 | -0.00 | sell |