| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 405,893 | 511,976 | +106,083 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 422,634 | 525,081 | +102,447 | 0.02 | 0.02 | -0.00 | buy |
| Conestoga Capital Advisors, LLC | 346,500 | 399,600 | +53,100 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 336,929 | 291,661 | +45,268 | 0.08 | 0.07 | 0.00 | sell |
| Vident Advisory, LLC | 157,548 | 173,624 | +16,076 | 0.01 | 0.01 | 0.00 | buy |
| Perigon Wealth Management, LLC | 97,000 | 112,000 | +15,000 | 0.01 | 0.01 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 119,561 | 130,926 | +11,365 | 0.06 | 0.06 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 390,000 | 400,000 | +10,000 | 0.00 | 0.00 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 98,102 | 98,890 | +788 | 0.02 | 0.02 | +0.00 | buy |
| Visionary Wealth Advisors | 21,660 | 22,060 | +400 | 0.00 | 0.00 | -0.00 | buy |
| American Trust | 18,173 | 17,827 | -346 | 0.00 | 0.00 | +0.00 | sell |
| Intellectus Partners, LLC | 93,348 | 93,000 | -348 | 0.07 | 0.06 | -0.00 | sell |
| Meixler Investment Management, Ltd. | 90,206 | 88,456 | -1,750 | 0.19 | 0.17 | -0.02 | sell |
| Visionary Wealth Advisors | 25,800 | 23,700 | -2,100 | 0.00 | 0.00 | -0.00 | sell |
| JEPPSON WEALTH MANAGEMENT, LLC | 17,800 | 12,850 | -4,950 | 0.02 | 0.01 | -0.01 | sell |
| Banque Cantonale Vaudoise | 24,000 | 18,000 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| Penbrook Management LLC | 441,425 | 426,425 | -15,000 | 0.73 | 0.67 | -0.06 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,337,267 | 1,321,053 | -16,214 | 0.03 | 0.03 | -0.00 | sell |
| Rafferty Asset Management, LLC | 200,679 | 179,606 | -21,073 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 71,394 | 38,569 | -32,825 | 0.08 | 0.04 | -0.04 | sell |
| Board of Trustees of The Leland Stanford Junior University | 128,223 | 64,112 | -64,111 | 0.02 | 0.01 | -0.01 | sell |