| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 314,787 | 299,544 | +15,243 | 0.02 | 0.02 | 0.00 | sell |
| Inspire Advisors, LLC | 3,291 | 11,923 | +8,632 | 0.03 | 0.11 | +0.08 | buy |
| Vident Advisory, LLC | 14,148 | 20,318 | +6,170 | 0.02 | 0.02 | 0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 1,460 | 5,200 | +3,740 | 0.00 | 0.01 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 9,258 | 12,409 | +3,151 | 0.10 | 0.13 | +0.03 | buy |
| PDT Partners, LLC | 7,996 | 10,640 | +2,644 | 0.06 | 0.06 | +0.00 | buy |
| ADVISORY RESEARCH INC | 23,116 | 24,474 | +1,358 | 0.31 | 0.34 | +0.03 | buy |
| Ion Asset Management Ltd. | 566,050 | 566,694 | +644 | 2.64 | 2.86 | +0.22 | buy |
| LAZARD ASSET MANAGEMENT LLC | 45,504 | 45,125 | +379 | 0.01 | 0.01 | 0.00 | sell |
| PFG Advisors | 5,856 | 6,135 | +279 | 0.03 | 0.03 | -0.00 | buy |
| Ballew Advisors, Inc | 2,930 | 2,990 | +60 | 0.15 | 0.15 | +0.00 | buy |
| Malaga Cove Capital, LLC | 3,598 | 3,612 | +14 | 0.11 | 0.12 | +0.01 | buy |
| Ballentine Partners, LLC | 3,053 | 2,897 | -156 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 4,564 | 3,221 | -1,343 | 0.15 | 0.10 | -0.04 | sell |
| Fiera Capital Corp | 17,468 | 15,857 | -1,611 | 0.00 | 0.00 | +0.00 | sell |
| CastleKnight Management LP | 23,699 | 7,600 | -16,099 | 0.21 | 0.06 | -0.14 | sell |
| Bastion Asset Management Inc. | 45,631 | 24,908 | -20,723 | 2.48 | 1.09 | -1.39 | sell |