| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RBF Capital, LLC | 407,417 | 907,417 | +500,000 | 0.03 | 0.03 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2,064,071 | 2,131,708 | +67,637 | 0.06 | 0.04 | 0.00 | buy |
| INVESTMENT ADVISORY SERVICES INC /TX /ADV | 50,000 | 100,000 | +50,000 | 0.02 | 0.03 | +0.01 | buy |
| Ullmann Wealth Partners Group, LLC | 28,698 | 44,028 | +15,330 | 0.00 | 0.00 | -0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 23,361 | 36,361 | +13,000 | 0.01 | 0.01 | -0.00 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 19,502 | 30,774 | +11,272 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 507 | 9,181 | +8,674 | 0.00 | 0.00 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 59,637 | 38,210 | -21,427 | 0.01 | 0.00 | -0.01 | sell |
| Aristotle Capital Boston, LLC | 1,496,898 | 1,453,884 | -43,014 | 0.09 | 0.06 | -0.03 | sell |
| WARBURG PINCUS LLC | 28,945,643 | 14,393,652 | -14,551,991 | 2.54 | 0.97 | -1.58 | sell |