| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Brandywine Global Investment Management, LLC | 453,000 | 817,200 | +364,200 | 0.01 | 0.01 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 1,274,000 | 1,417,000 | +143,000 | 0.04 | 0.03 | -0.01 | buy |
| Penserra Capital Management LLC | 525,081 | 475,922 | +49,159 | 0.02 | 0.01 | -0.01 | sell |
| Teramo Advisors, LLC | 1,100,000 | 1,132,700 | +32,700 | 1.40 | 1.04 | -0.36 | buy |
| Penbrook Management LLC | 426,425 | 456,655 | +30,230 | 0.67 | 0.52 | -0.16 | buy |
| Perigon Wealth Management, LLC | 112,000 | 137,000 | +25,000 | 0.01 | 0.01 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 130,926 | 151,412 | +20,486 | 0.06 | 0.05 | -0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 291,661 | 306,279 | +14,618 | 0.07 | 0.05 | 0.00 | buy |
| Arete Wealth Advisors, LLC | 98,890 | 99,854 | +964 | 0.02 | 0.02 | -0.01 | buy |
| American Trust | 17,827 | 17,261 | -566 | 0.00 | 0.00 | -0.00 | sell |
| Visionary Wealth Advisors | 22,060 | 20,760 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| Conestoga Capital Advisors, LLC | 399,600 | 398,100 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| Truvestments Capital LLC | 38,569 | 33,366 | -5,203 | 0.04 | 0.02 | -0.01 | sell |
| Intellectus Partners, LLC | 93,000 | 84,500 | -8,500 | 0.06 | 0.04 | -0.02 | sell |
| Banque Cantonale Vaudoise | 18,000 | 8,000 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Meixler Investment Management, Ltd. | 88,456 | 76,739 | -11,717 | 0.17 | 0.11 | -0.06 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,321,053 | 1,308,961 | -12,092 | 0.03 | 0.02 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 511,976 | 407,151 | -104,825 | 0.01 | 0.00 | -0.00 | sell |