| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 772,831 | 1,251,828 | +478,997 | 0.01 | 0.02 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 313,740 | 94,740 | +219,000 | 0.00 | 0.00 | 0.00 | sell |
| Panoramic Capital, LLC | 100,000 | 241,082 | +141,082 | 0.30 | 1.01 | +0.71 | buy |
| 4D Advisors, LLC | 550,000 | 650,000 | +100,000 | 1.44 | 1.69 | +0.25 | buy |
| GatePass Capital, LLC | 95,300 | 184,900 | +89,600 | 0.39 | 0.46 | +0.08 | buy |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 315,636 | 377,624 | +61,988 | 0.20 | 0.21 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 65,574 | 102,975 | +37,401 | 0.02 | 0.04 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 207,454 | 178,454 | +29,000 | 0.00 | 0.00 | 0.00 | sell |
| Mariner, LLC | 6,314,158 | 6,287,705 | +26,453 | 0.04 | 0.04 | 0.00 | sell |
| Huntleigh Advisors, Inc. | 144,948 | 169,380 | +24,432 | 0.12 | 0.13 | +0.02 | buy |
| Kazazian Asset Management, LLC | 121,800 | 128,700 | +6,900 | 0.35 | 0.35 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 52,248 | 55,116 | +2,868 | 0.00 | 0.00 | 0.00 | buy |
| Empower Advisory Group, LLC | 257,344 | 257,444 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Financial Partners Group, Inc | 36,147 | 34,223 | -1,924 | 0.02 | 0.02 | -0.00 | sell |
| TriaGen Wealth Management LLC | 40,500 | 35,500 | -5,000 | 0.05 | 0.04 | -0.01 | sell |
| WINTON GROUP Ltd | 40,398 | 33,097 | -7,301 | 0.01 | 0.01 | -0.00 | sell |