| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WARBURG PINCUS LLC | 42,640,778 | 46,120,643 | +3,479,865 | 3.01 | 2.52 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,546,575 | 3,034,152 | +512,423 | 0.01 | 0.01 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,122,925 | 1,338,183 | +215,258 | 0.05 | 0.04 | 0.00 | buy |
| Empowered Funds, LLC | 279,775 | 495,033 | +215,258 | 0.02 | 0.02 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 373,378 | 281,995 | +91,383 | 0.07 | 0.04 | 0.00 | sell |
| Callahan Advisors, LLC | 22,061 | 27,061 | +5,000 | 0.01 | 0.00 | -0.00 | buy |
| TCI Wealth Advisors, Inc. | 10,005 | 11,715 | +1,710 | 0.00 | 0.00 | -0.00 | buy |
| Arkadios Wealth Advisors | 13,850 | 14,189 | +339 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 171,415 | 171,649 | +234 | 0.03 | 0.02 | -0.01 | buy |
| Pinnacle Wealth Planning Services, Inc. | 46,181 | 45,660 | -521 | 0.01 | 0.01 | -0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 49,460 | 48,810 | -650 | 0.02 | 0.01 | -0.01 | sell |
| Shay Capital LLC | 99,174 | 98,271 | -903 | 0.03 | 0.03 | +0.00 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 36,055 | 30,398 | -5,657 | 0.02 | 0.01 | -0.01 | sell |
| EPG Wealth Management LLC | 17,552 | 11,552 | -6,000 | 0.01 | 0.00 | -0.01 | sell |
| Financial Advocates Investment Management | 770,414 | 750,414 | -20,000 | 0.11 | 0.07 | -0.04 | sell |
| Aristotle Capital Boston, LLC | 2,413,225 | 2,392,763 | -20,462 | 0.15 | 0.11 | -0.04 | sell |
| Graham Capital Management, L.P. | 219,360 | 193,646 | -25,714 | 0.01 | 0.01 | -0.00 | sell |
| Stratos Wealth Advisors, LLC | 130,000 | 40,000 | -90,000 | 0.02 | 0.00 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 1,681,100 | 1,402,800 | -278,300 | 0.03 | 0.02 | -0.01 | sell |