| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| G2 Investment Partners Management LLC | 5,464,724 | 5,739,944 | +275,220 | 3.42 | 2.74 | -0.68 | buy |
| Mariner, LLC | 2,453,045 | 2,602,091 | +149,046 | 0.02 | 0.01 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 356,698 | 427,938 | +71,240 | 0.00 | 0.00 | -0.00 | buy |
| Financial Partners Group, Inc | 63,241 | 40,857 | +22,384 | 0.03 | 0.01 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 1,065,034 | 1,082,680 | +17,646 | 0.25 | 0.23 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 384,660 | 396,460 | +11,800 | 0.00 | 0.00 | 0.00 | buy |
| FAS Wealth Partners, Inc. | 98,007 | 97,499 | +508 | 0.02 | 0.02 | +0.00 | sell |
| CreativeOne Wealth, LLC | 19,663 | 20,138 | +475 | 0.00 | 0.00 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 1,201,881 | 1,201,903 | +22 | 0.02 | 0.02 | 0.00 | buy |