| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,420,330 | 1,679,404 | +259,074 | 0.06 | 0.06 | 0.00 | buy |
| Empowered Funds, LLC | 577,180 | 686,254 | +109,074 | 0.02 | 0.02 | +0.00 | buy |
| De Lisle Partners LLP | 519,500 | 585,957 | +66,457 | 0.19 | 0.15 | -0.04 | buy |
| Watchman Group, Inc. | 265,000 | 300,000 | +35,000 | 0.14 | 0.13 | -0.02 | buy |
| EPG Wealth Management LLC | 0 | 11,552 | +11,552 | 0.00 | 0.00 | +0.00 | buy |
| Catalina Capital Group, LLC | 26,329 | 36,530 | +10,201 | 0.02 | 0.02 | +0.00 | buy |
| Ullmann Wealth Partners Group, LLC | 12,886 | 20,469 | +7,583 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 15,869 | 22,139 | +6,270 | 0.00 | 0.00 | 0.00 | buy |
| McAdam, LLC | 14,440 | 19,592 | +5,152 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 15,029 | 14,265 | -764 | 0.00 | 0.00 | -0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 62,085 | 58,285 | -3,800 | 0.02 | 0.01 | -0.00 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 30,164 | 23,746 | -6,418 | 0.02 | 0.01 | -0.00 | sell |
| Stratos Wealth Advisors, LLC | 40,000 | 30,000 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 2,309,850 | 2,264,199 | -45,651 | 0.13 | 0.12 | -0.01 | sell |
| Quadrature Capital Ltd | 146,199 | 54,228 | -91,971 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 214,286 | 92,749 | -121,537 | 0.02 | 0.01 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 1,686,400 | 1,182,700 | -503,700 | 0.02 | 0.01 | -0.01 | sell |
| WARBURG PINCUS LLC | 46,120,643 | 39,920,643 | -6,200,000 | 4.45 | 3.28 | -1.17 | sell |