| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Watchman Group, Inc. | 300,000 | 500,000 | +200,000 | 0.13 | 0.18 | +0.05 | buy |
| EntryPoint Capital, LLC | 22,894 | 175,300 | +152,406 | 0.02 | 0.10 | +0.08 | buy |
| Empowered Funds, LLC | 686,254 | 721,111 | +34,857 | 0.02 | 0.01 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,679,404 | 1,658,154 | +21,250 | 0.06 | 0.05 | 0.00 | sell |
| Gallagher Fiduciary Advisors, LLC | 143,507 | 146,272 | +2,765 | 0.05 | 0.04 | -0.01 | buy |
| Patriot Financial Group Insurance Agency, LLC | 58,285 | 59,885 | +1,600 | 0.01 | 0.01 | -0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 23,746 | 23,601 | -145 | 0.01 | 0.01 | -0.00 | sell |
| TCI Wealth Advisors, Inc. | 11,435 | 10,793 | -642 | 0.00 | 0.00 | -0.00 | sell |
| Callahan Advisors, LLC | 27,061 | 25,061 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Arkadios Wealth Advisors | 14,265 | 11,850 | -2,415 | 0.00 | 0.00 | -0.00 | sell |
| McAdam, LLC | 19,592 | 14,485 | -5,107 | 0.00 | 0.00 | -0.00 | sell |
| Ullmann Wealth Partners Group, LLC | 20,469 | 14,702 | -5,767 | 0.00 | 0.00 | -0.00 | sell |
| Catalina Capital Group, LLC | 36,530 | 18,655 | -17,875 | 0.02 | 0.01 | -0.01 | sell |
| Financial Advocates Investment Management | 109,300 | 78,850 | -30,450 | 0.01 | 0.01 | -0.00 | sell |
| Quadrature Capital Ltd | 54,228 | 18,088 | -36,140 | 0.00 | 0.00 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 2,264,199 | 1,888,001 | -376,198 | 0.12 | 0.10 | -0.02 | sell |
| WARBURG PINCUS LLC | 39,920,643 | 35,520,643 | -4,400,000 | 3.28 | 3.17 | -0.10 | sell |