| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,658,154 | 2,064,071 | +405,917 | 0.05 | 0.06 | 0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 146,272 | 174,070 | +27,798 | 0.04 | 0.01 | -0.03 | buy |
| Diversified Trust Co | 30,154 | 45,531 | +15,377 | 0.00 | 0.00 | +0.00 | buy |
| Ullmann Wealth Partners Group, LLC | 14,702 | 28,698 | +13,996 | 0.00 | 0.00 | +0.00 | buy |
| McAdam, LLC | 14,485 | 20,692 | +6,207 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 175,300 | 180,360 | +5,060 | 0.10 | 0.09 | -0.01 | buy |
| Callahan Advisors, LLC | 25,061 | 30,061 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 23,601 | 23,361 | -240 | 0.01 | 0.01 | -0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 59,885 | 59,637 | -248 | 0.01 | 0.01 | -0.00 | sell |
| WealthCollab, LLC | 1,365 | 507 | -858 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 857,928 | 853,319 | -4,609 | 0.02 | 0.02 | -0.00 | sell |
| R Squared Ltd | 30,260 | 22,120 | -8,140 | 0.04 | 0.03 | -0.01 | sell |
| Atom Investors LP | 263,066 | 239,442 | -23,624 | 0.04 | 0.03 | -0.01 | sell |
| Aristotle Capital Boston, LLC | 1,888,001 | 1,496,898 | -391,103 | 0.10 | 0.09 | -0.01 | sell |
| WARBURG PINCUS LLC | 35,520,643 | 28,945,643 | -6,575,000 | 3.17 | 2.54 | -0.63 | sell |