| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAKEWOOD CAPITAL MANAGEMENT, LP | 2,533,382 | 2,750,382 | +217,000 | 2.52 | 2.44 | -0.08 | buy |
| Meeder Advisory Services, Inc. | 25,715 | 35,657 | +9,942 | 0.02 | 0.02 | +0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 37,775 | 44,314 | +6,539 | 0.01 | 0.01 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,168,210 | 1,174,685 | +6,475 | 0.96 | 1.01 | +0.05 | buy |
| Kestra Investment Management, LLC | 213,482 | 214,499 | +1,017 | 0.08 | 0.07 | -0.01 | buy |
| Prasad Wealth Partners, LLC | 10,810 | 11,781 | +971 | 0.04 | 0.04 | +0.00 | buy |
| Marquette Asset Management, LLC | 176 | 350 | +174 | 0.00 | 0.00 | +0.00 | buy |
| Sage Investment Counsel LLC | 116,738 | 116,828 | +90 | 1.70 | 1.72 | +0.02 | buy |
| Maridea Wealth Management LLC | 38,862 | 38,725 | -137 | 0.08 | 0.08 | -0.00 | sell |
| Frank, Rimerman Advisors LLC | 47,208 | 47,067 | -141 | 0.04 | 0.04 | +0.00 | sell |
| Fourth Dimension Wealth, LLC | 996 | 780 | -216 | 0.01 | 0.00 | -0.00 | sell |
| Vision Capital Management, Inc. | 92,343 | 90,366 | -1,977 | 0.15 | 0.15 | -0.00 | sell |
| EQUITEC PROPRIETARY MARKETS, LLC | 4,574 | 95 | -4,479 | 0.01 | 0.00 | -0.01 | sell |