| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 65,180 | 33,357 | +31,823 | 0.01 | 0.00 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 101,543 | 111,928 | +10,385 | 0.02 | 0.02 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 275,834 | 266,632 | +9,202 | 0.02 | 0.02 | 0.00 | sell |
| Inspire Advisors, LLC | 5,089 | 12,429 | +7,340 | 0.06 | 0.13 | +0.07 | buy |
| Ion Asset Management Ltd. | 380,900 | 383,000 | +2,100 | 1.96 | 1.79 | -0.17 | buy |
| Vident Advisory, LLC | 10,313 | 12,231 | +1,918 | 0.03 | 0.03 | 0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 3,811 | 4,564 | +753 | 0.12 | 0.14 | +0.02 | buy |
| Redhawk Wealth Advisors, Inc. | 8,159 | 8,773 | +614 | 0.12 | 0.11 | -0.01 | buy |
| Pinnacle Holdings, LLC | 594 | 1,011 | +417 | 0.02 | 0.03 | +0.01 | buy |
| nVerses Capital, LLC | 400 | 700 | +300 | 0.02 | 0.03 | +0.01 | buy |
| PFG Advisors | 4,995 | 5,205 | +210 | 0.03 | 0.03 | -0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 900 | 1,060 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 2,471 | 2,621 | +150 | 0.06 | 0.07 | +0.01 | buy |
| Founders Capital Management | 800 | 900 | +100 | 0.05 | 0.05 | -0.00 | buy |
| PRUDENTIAL PLC | 5,694 | 5,774 | +80 | 0.00 | 0.00 | -0.00 | buy |
| Ballentine Partners, LLC | 2,518 | 2,586 | +68 | 0.00 | 0.00 | -0.00 | buy |
| Ballew Advisors, Inc | 2,750 | 2,810 | +60 | 0.16 | 0.16 | +0.00 | buy |
| Bell Investment Advisors, Inc | 140 | 134 | +6 | 0.00 | 0.00 | 0.00 | sell |
| TrueMark Investments, LLC | 18,770 | 18,555 | -215 | 0.59 | 0.52 | -0.08 | sell |
| ADVISORY RESEARCH INC | 23,838 | 22,909 | -929 | 0.41 | 0.35 | -0.06 | sell |
| Quantedge Capital Pte Ltd | 20,400 | 18,900 | -1,500 | 0.68 | 0.49 | -0.19 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 28,130 | 26,396 | -1,734 | 0.03 | 0.02 | -0.01 | sell |
| PDT Partners, LLC | 9,982 | 7,982 | -2,000 | 0.09 | 0.06 | -0.03 | sell |
| Moors & Cabot, Inc. | 8,242 | 6,242 | -2,000 | 0.04 | 0.03 | -0.01 | sell |
| Quadrature Capital Ltd | 15,887 | 2,538 | -13,349 | 0.02 | 0.00 | -0.02 | sell |
| Gordian Capital Singapore Pte Ltd | 176,001 | 9,301 | -166,700 | 1.08 | 0.30 | -0.78 | sell |