USANA HEALTH SCIENCES INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 52,867 | 87,455 | +34,588 | 0.04 | 0.05 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,154,830 | 1,125,530 | +29,300 | 0.05 | 0.04 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 97,537 | 123,325 | +25,788 | 0.01 | 0.01 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,198,260 | 1,212,588 | +14,328 | 0.12 | 0.11 | -0.01 | buy |
| ALGERT GLOBAL LLC | 66,850 | 76,862 | +10,012 | 0.04 | 0.04 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 3,512 | 1,337 | +2,175 | 0.00 | 0.00 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 6,675 | 6,299 | +376 | 0.01 | 0.01 | 0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 18,934 | 19,054 | +120 | 0.01 | 0.01 | -0.00 | buy |
| WealthCollab, LLC | 167 | 110 | -57 | 0.00 | 0.00 | -0.00 | sell |
| Cypress Capital, LLC | 7,519 | 7,444 | -75 | 0.07 | 0.06 | -0.01 | sell |
| Linden Thomas Advisory Services, LLC | 8,059 | 7,981 | -78 | 0.03 | 0.02 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 51,636 | 50,859 | -777 | 0.00 | 0.00 | -0.00 | sell |
| Polymer Capital Management (US) LLC | 13,857 | 12,732 | -1,125 | 0.07 | 0.05 | -0.02 | sell |
| FIRST CITIZENS BANK & TRUST CO | 9,343 | 8,134 | -1,209 | 0.01 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 49,979 | 44,308 | -5,671 | 0.02 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 350,605 | 264,973 | -85,632 | 0.04 | 0.03 | -0.01 | sell |