| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mariner, LLC | 2,602,091 | 3,171,414 | +569,323 | 0.01 | 0.01 | 0.00 | buy |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 30,800 | 318,636 | +287,836 | 0.01 | 0.08 | +0.07 | buy |
| GSA CAPITAL PARTNERS LLP | 1,082,680 | 1,197,202 | +114,522 | 0.23 | 0.13 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 396,460 | 467,740 | +71,280 | 0.00 | 0.00 | 0.00 | buy |
| CreativeOne Wealth, LLC | 20,138 | 76,158 | +56,020 | 0.00 | 0.01 | 0.00 | buy |
| TriaGen Wealth Management LLC | 10,500 | 20,500 | +10,000 | 0.01 | 0.01 | +0.00 | buy |
| Financial Partners Group, Inc | 40,857 | 45,017 | +4,160 | 0.01 | 0.01 | -0.00 | buy |
| Apollon Wealth Management, LLC | 10,129 | 10,000 | -129 | 0.00 | 0.00 | -0.00 | sell |
| Bayesian Capital Management, LP | 38,900 | 31,300 | -7,600 | 0.01 | 0.00 | -0.00 | sell |
| IHT Wealth Management, LLC | 35,000 | 25,000 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,144,005 | 1,101,245 | -42,760 | 0.01 | 0.01 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,062,691 | 920,320 | -142,371 | 0.01 | 0.01 | -0.01 | sell |
| G2 Investment Partners Management LLC | 5,739,944 | 4,134,118 | -1,605,826 | 2.74 | 1.19 | -1.56 | sell |