| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Diametric Capital, LP | 20,018 | 22,036 | +2,018 | 0.11 | 0.13 | +0.02 | buy |
| Harbor Asset Planning, Inc. | 18,204 | 18,538 | +334 | 0.24 | 0.36 | +0.12 | buy |
| Dynamic Advisor Solutions LLC | 10,436 | 10,336 | -100 | 0.00 | 0.01 | +0.00 | sell |
| WINTON GROUP Ltd | 16,869 | 16,205 | -664 | 0.01 | 0.01 | +0.00 | sell |
| Copeland Capital Management, LLC | 4,280 | 2,827 | -1,453 | 0.00 | 0.00 | +0.00 | sell |
| Ballast Asset Management, LP | 126,727 | 122,408 | -4,319 | 0.87 | 1.32 | +0.45 | sell |
| Empowered Funds, LLC | 90,110 | 85,218 | -4,892 | 0.01 | 0.03 | +0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 73,311 | 58,013 | -15,298 | 0.00 | 0.01 | +0.00 | sell |
| Global Alpha Capital Management Ltd. | 1,559,298 | 1,456,998 | -102,300 | 1.33 | 2.03 | +0.69 | sell |