| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,236,500 | 1,643,000 | +406,500 | 0.05 | 0.07 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 11,758 | 37,900 | +26,142 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 70,765 | 90,415 | +19,650 | 0.01 | 0.01 | +0.00 | buy |
| WealthCollab, LLC | 127 | 1,456 | +1,329 | 0.00 | 0.01 | +0.01 | buy |
| Independent Wealth Network Inc. | 12,275 | 12,195 | -80 | 0.04 | 0.04 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 115,920 | 109,968 | -5,952 | 0.01 | 0.02 | +0.00 | sell |
| ZAZOVE ASSOCIATES LLC | 1,044,274 | 1,036,321 | -7,953 | 0.78 | 0.89 | +0.11 | sell |
| HOWARD FINANCIAL SERVICES, LTD. | 52,621 | 35,621 | -17,000 | 0.06 | 0.04 | -0.02 | sell |
| Corton Capital Inc. | 55,690 | 35,502 | -20,188 | 0.11 | 0.08 | -0.02 | sell |
| AVIVA PLC | 101,164 | 33,756 | -67,408 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 1,166,734 | 846,913 | -319,821 | 0.08 | 0.05 | -0.03 | sell |
| NORTHWESTERN UNIVERSITY | 2,504,724 | 1,873,627 | -631,097 | 13.44 | 11.30 | -2.13 | sell |