| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAKEWOOD CAPITAL MANAGEMENT, LP | 453,043 | 2,113,382 | +1,660,339 | 0.49 | 2.04 | +1.55 | buy |
| Vestmark Advisory Solutions, Inc. | 39,063 | 87,736 | +48,673 | 0.01 | 0.02 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 20,127 | 46,988 | +26,861 | 0.02 | 0.04 | +0.02 | buy |
| Meeder Advisory Services, Inc. | 15,293 | 24,161 | +8,868 | 0.01 | 0.02 | +0.00 | buy |
| Vision Capital Management, Inc. | 92,031 | 97,880 | +5,849 | 0.16 | 0.17 | +0.00 | buy |
| PharVision Advisers, LLC | 12,549 | 15,742 | +3,193 | 0.22 | 0.29 | +0.08 | buy |
| Inspire Investing, LLC | 27,763 | 30,060 | +2,297 | 0.04 | 0.04 | +0.00 | buy |
| Sage Investment Counsel LLC | 114,554 | 116,647 | +2,093 | 1.80 | 1.75 | -0.05 | buy |
| Maridea Wealth Management LLC | 38,552 | 39,266 | +714 | 0.16 | 0.13 | -0.02 | buy |
| Fourth Dimension Wealth, LLC | 1,429 | 1,436 | +7 | 0.01 | 0.01 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 25,420 | 10,801 | -14,619 | 0.15 | 0.06 | -0.09 | sell |
| Kestra Investment Management, LLC | 208,610 | 191,920 | -16,690 | 0.08 | 0.08 | -0.01 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,388,669 | 1,216,027 | -172,642 | 1.24 | 1.08 | -0.16 | sell |