| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Avantax Planning Partners, Inc. | 1,865,627 | 1,730,627 | +135,000 | 0.69 | 0.73 | 0.00 | sell |
| ALGERT GLOBAL LLC | 101,723 | 144,783 | +43,060 | 0.04 | 0.07 | 0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 378,313 | 369,957 | +8,356 | 0.15 | 0.15 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 53,260 | 45,240 | +8,020 | 0.01 | 0.01 | 0.00 | sell |
| Quarry LP | 3,258 | 5,559 | +2,301 | 0.02 | 0.04 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,726,908 | 4,193,225 | -533,683 | 0.03 | 0.03 | -0.00 | sell |