| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 623,548 | 772,831 | +149,283 | 0.01 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 265,335 | 157,200 | +108,135 | 0.01 | 0.01 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 373,640 | 313,740 | +59,900 | 0.00 | 0.00 | 0.00 | sell |
| CreativeOne Wealth, LLC | 101,033 | 73,678 | +27,355 | 0.01 | 0.01 | 0.00 | sell |
| Mariner, LLC | 6,312,224 | 6,314,158 | +1,934 | 0.03 | 0.04 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 1,201,912 | 1,201,179 | +733 | 0.02 | 0.04 | 0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 74,255 | 70,255 | -4,000 | 0.00 | 0.00 | +0.00 | sell |
| Financial Partners Group, Inc | 43,708 | 36,147 | -7,561 | 0.01 | 0.02 | +0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,133,107 | 1,099,592 | -33,515 | 0.01 | 0.01 | +0.00 | sell |
| WINTON GROUP Ltd | 94,325 | 40,398 | -53,927 | 0.01 | 0.01 | -0.00 | sell |
| KCM INVESTMENT ADVISORS LLC | 280,000 | 47,608 | -232,392 | 0.02 | 0.01 | -0.01 | sell |