| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 889,721 | 443,580 | +446,141 | 0.16 | 0.10 | 0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,161,593 | 1,287,696 | +126,103 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 455,335 | 355,335 | +100,000 | 0.02 | 0.02 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 467,740 | 416,340 | +51,400 | 0.00 | 0.00 | 0.00 | sell |
| Mariner, LLC | 6,187,860 | 6,207,701 | +19,841 | 0.03 | 0.03 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 540,159 | 532,477 | +7,682 | 0.00 | 0.01 | +0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 70,255 | 75,255 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 388,645 | 388,706 | +61 | 0.00 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 1,201,903 | 1,201,921 | +18 | 0.02 | 0.02 | 0.00 | buy |
| Financial Partners Group, Inc | 40,201 | 38,126 | -2,075 | 0.01 | 0.02 | +0.00 | sell |
| TriaGen Wealth Management LLC | 50,500 | 36,200 | -14,300 | 0.04 | 0.04 | -0.00 | sell |
| Diametric Capital, LP | 101,666 | 86,243 | -15,423 | 0.11 | 0.13 | +0.02 | sell |
| Elevated Capital Advisors, LLC | 32,697 | 16,348 | -16,349 | 0.02 | 0.01 | -0.01 | sell |
| Blue Zone Wealth Advisors, LLC | 46,133 | 20,000 | -26,133 | 0.03 | 0.02 | -0.01 | sell |