| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TriaGen Wealth Management LLC | 35,500 | 1,055,500 | +1,020,000 | 0.04 | 0.76 | +0.72 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 94,740 | 563,432 | +468,692 | 0.00 | 0.01 | 0.00 | buy |
| Mariner, LLC | 6,287,705 | 6,366,860 | +79,155 | 0.04 | 0.02 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,251,828 | 1,321,886 | +70,058 | 0.02 | 0.01 | -0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 102,975 | 143,017 | +40,042 | 0.03 | 0.03 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 32,644 | 45,358 | +12,714 | 0.03 | 0.02 | -0.02 | buy |
| Financial Partners Group, Inc | 34,223 | 40,105 | +5,882 | 0.02 | 0.01 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 70,255 | 73,485 | +3,230 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 84,796 | 87,411 | +2,615 | 0.13 | 0.10 | -0.03 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 12,000 | 13,500 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| GatePass Capital, LLC | 184,900 | 185,750 | +850 | 0.46 | 0.29 | -0.17 | buy |
| GUGGENHEIM CAPITAL LLC | 1,201,179 | 1,201,213 | +34 | 0.04 | 0.02 | 0.00 | buy |
| Empower Advisory Group, LLC | 257,444 | 257,344 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 55,116 | 53,748 | -1,368 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 33,097 | 29,407 | -3,690 | 0.01 | 0.00 | -0.00 | sell |
| Canvas Wealth Advisors, LLC | 19,000 | 15,000 | -4,000 | 0.02 | 0.01 | -0.01 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 23,500 | 15,000 | -8,500 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 33,222 | 21,520 | -11,702 | 0.01 | 0.00 | -0.01 | sell |
| CAXTON ASSOCIATES LLP | 51,621 | 18,721 | -32,900 | 0.01 | 0.00 | -0.00 | sell |
| Kazazian Asset Management, LLC | 128,700 | 56,330 | -72,370 | 0.35 | 0.18 | -0.17 | sell |
| G2 Investment Partners Management LLC | 644,137 | 128,426 | -515,711 | 0.70 | 0.07 | -0.63 | sell |