| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Gordian Capital Singapore Pte Ltd | 1 | 176,001 | +176,000 | 0.00 | 1.08 | +1.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 192,209 | 84,239 | +107,970 | 0.04 | 0.02 | 0.00 | sell |
| Quantedge Capital Pte Ltd | 6,426 | 20,400 | +13,974 | 0.20 | 0.68 | +0.49 | buy |
| LAZARD ASSET MANAGEMENT LLC | 55,936 | 65,180 | +9,244 | 0.00 | 0.01 | 0.00 | buy |
| CastleKnight Management LP | 19,100 | 24,500 | +5,400 | 0.20 | 0.30 | +0.10 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 24,694 | 28,130 | +3,436 | 0.02 | 0.03 | +0.01 | buy |
| Moors & Cabot, Inc. | 5,192 | 8,242 | +3,050 | 0.02 | 0.04 | +0.02 | buy |
| ADVISORY RESEARCH INC | 21,536 | 23,838 | +2,302 | 0.31 | 0.41 | +0.10 | buy |
| Vident Advisory, LLC | 8,125 | 10,313 | +2,188 | 0.01 | 0.03 | 0.00 | buy |
| PDT Partners, LLC | 8,182 | 9,982 | +1,800 | 0.06 | 0.09 | +0.03 | buy |
| Inspire Advisors, LLC | 3,705 | 5,089 | +1,384 | 0.04 | 0.06 | +0.03 | buy |
| Fiera Capital Corp | 16,322 | 17,468 | +1,146 | 0.00 | 0.01 | +0.00 | buy |
| PFG Advisors | 4,239 | 4,995 | +756 | 0.02 | 0.03 | +0.01 | buy |
| PRUDENTIAL PLC | 5,232 | 5,694 | +462 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 3,400 | 3,811 | +411 | 0.08 | 0.12 | +0.04 | buy |
| Ion Asset Management Ltd. | 380,800 | 380,900 | +100 | 1.74 | 1.96 | +0.23 | buy |
| Bell Investment Advisors, Inc | 128 | 140 | +12 | 0.00 | 0.00 | 0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 8,742 | 8,159 | -583 | 0.10 | 0.12 | +0.01 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 1,600 | 900 | -700 | 0.00 | 0.00 | -0.00 | sell |