| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LBP AM SA | 37,881 | 112,905 | +75,024 | 0.00 | 0.03 | +0.03 | buy |
| Penserra Capital Management LLC | 95,718 | 57,670 | +38,048 | 0.01 | 0.02 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 45,450 | 28,750 | +16,700 | 0.01 | 0.01 | 0.00 | sell |
| GRIFFIN ASSET MANAGEMENT, INC. | 42,816 | 48,110 | +5,294 | 0.04 | 0.12 | +0.08 | buy |
| Patriot Financial Group Insurance Agency, LLC | 113,750 | 118,250 | +4,500 | 0.12 | 0.28 | +0.16 | buy |
| EntryPoint Capital, LLC | 17,763 | 21,480 | +3,717 | 0.06 | 0.22 | +0.16 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 11,100 | 13,600 | +2,500 | 0.00 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 19,017 | 18,330 | -687 | 0.01 | 0.03 | +0.02 | sell |
| Game Plan Financial Advisors, LLC | 2,570 | 1,445 | -1,125 | 0.01 | 0.01 | +0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 14,000 | 11,915 | -2,085 | 0.02 | 0.04 | +0.02 | sell |
| FORMULA GROWTH LTD | 120,492 | 98,477 | -22,015 | 0.38 | 0.77 | +0.39 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 310,632 | 173,316 | -137,316 | 0.04 | 0.06 | +0.02 | sell |
| AWM Investment Company, Inc. | 2,388,128 | 2,209,926 | -178,202 | 2.54 | 5.10 | +2.56 | sell |