| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 959,144 | 336,929 | +622,215 | 0.23 | 0.08 | 0.00 | sell |
| ArrowMark Colorado Holdings LLC | 927,000 | 1,274,000 | +347,000 | 0.03 | 0.03 | +0.01 | buy |
| Penserra Capital Management LLC | 560,849 | 422,634 | +138,215 | 0.03 | 0.02 | -0.01 | sell |
| Rafferty Asset Management, LLC | 143,163 | 200,679 | +57,516 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 203,457 | 157,548 | +45,909 | 0.02 | 0.01 | 0.00 | sell |
| Teramo Advisors, LLC | 1,060,000 | 1,100,000 | +40,000 | 1.42 | 1.45 | +0.03 | buy |
| Truvestments Capital LLC | 54,555 | 71,394 | +16,839 | 0.07 | 0.08 | +0.01 | buy |
| Conestoga Capital Advisors, LLC | 332,810 | 346,500 | +13,690 | 0.01 | 0.01 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 114,814 | 119,561 | +4,747 | 0.07 | 0.06 | -0.01 | buy |
| Itau Unibanco Holding S.A. | 5,635 | 8,049 | +2,414 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 30,662 | 32,724 | +2,062 | 0.02 | 0.02 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,335,823 | 1,337,267 | +1,444 | 0.04 | 0.03 | -0.00 | buy |
| Visionary Wealth Advisors | 26,800 | 25,800 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Penbrook Management LLC | 442,425 | 441,425 | -1,000 | 0.84 | 0.73 | -0.11 | sell |
| Arete Wealth Advisors, LLC | 100,352 | 98,102 | -2,250 | 0.05 | 0.02 | -0.03 | sell |
| American Trust | 20,797 | 18,173 | -2,624 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 16,753 | 11,168 | -5,585 | 0.00 | 0.00 | -0.00 | sell |
| Meixler Investment Management, Ltd. | 103,431 | 90,206 | -13,225 | 0.24 | 0.19 | -0.06 | sell |
| Perigon Wealth Management, LLC | 113,100 | 97,000 | -16,100 | 0.01 | 0.01 | -0.00 | sell |
| Intellectus Partners, LLC | 114,124 | 93,348 | -20,776 | 0.09 | 0.07 | -0.03 | sell |
| Board of Trustees of The Leland Stanford Junior University | 192,334 | 128,223 | -64,111 | 0.04 | 0.02 | -0.02 | sell |
| Brandywine Global Investment Management, LLC | 543,400 | 453,000 | -90,400 | 0.01 | 0.01 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 239,728 | 24,379 | -215,349 | 0.05 | 0.01 | -0.04 | sell |