| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LBP AM SA | 362,174 | 497,187 | +135,013 | 0.09 | 0.11 | +0.02 | buy |
| Penserra Capital Management LLC | 69,652 | 110,138 | +40,486 | 0.02 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 257,238 | 296,727 | +39,489 | 0.01 | 0.01 | +0.00 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 48,856 | 54,250 | +5,394 | 0.11 | 0.11 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 337,798 | 337,631 | -167 | 0.02 | 0.02 | -0.00 | sell |
| WASATCH ADVISORS LP | 410,798 | 407,701 | -3,097 | 0.04 | 0.05 | +0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 136,881 | 133,696 | -3,185 | 0.42 | 0.38 | -0.04 | sell |
| GPS Wealth Strategies Group, LLC | 6,818 | 2,230 | -4,588 | 0.01 | 0.04 | +0.02 | sell |
| Horrell Capital Management, Inc. | 10,631 | 5,631 | -5,000 | 0.09 | 0.05 | -0.04 | sell |
| Patriot Financial Group Insurance Agency, LLC | 99,300 | 90,648 | -8,652 | 0.26 | 0.20 | -0.05 | sell |
| Numerai GP LLC | 24,166 | 13,570 | -10,596 | 0.07 | 0.03 | -0.04 | sell |
| OPPENHEIMER & CO INC | 186,947 | 174,763 | -12,184 | 0.05 | 0.05 | +0.00 | sell |
| OAKMONT Corp | 73,239 | 59,809 | -13,430 | 0.26 | 0.19 | -0.07 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 103,218 | 85,634 | -17,584 | 0.03 | 0.03 | -0.01 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 118,750 | 28,750 | -90,000 | 2.11 | 0.43 | -1.68 | sell |
| AWM Investment Company, Inc. | 1,979,177 | 1,725,610 | -253,567 | 3.74 | 3.12 | -0.61 | sell |