| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Skylands Capital, LLC | 589,400 | 816,926 | +227,526 | 0.42 | 0.50 | +0.08 | buy |
| Allspring Global Investments Holdings, LLC | 4,133,749 | 4,180,819 | +47,070 | 0.03 | 0.03 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 274,497 | 286,844 | +12,347 | 0.02 | 0.02 | 0.00 | buy |
| NORDEN GROUP LLC | 33,913 | 43,694 | +9,781 | 0.03 | 0.04 | +0.01 | buy |
| Portside Wealth Group, LLC | 43,311 | 45,761 | +2,450 | 0.04 | 0.04 | -0.00 | buy |
| Precision Wealth Strategies, LLC | 15,206 | 17,336 | +2,130 | 0.07 | 0.07 | +0.00 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 32,659 | 33,404 | +745 | 0.03 | 0.03 | +0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 23,269 | 22,982 | -287 | 0.04 | 0.03 | -0.01 | sell |
| Wallace Advisory Group, LLC | 13,639 | 13,331 | -308 | 0.05 | 0.05 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 308,455 | 300,005 | -8,450 | 0.01 | 0.01 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 11,523,102 | 11,324,174 | -198,928 | 0.14 | 0.12 | -0.02 | sell |
| CSS LLC/IL | 637,273 | 354,695 | -282,578 | 0.02 | 0.01 | -0.01 | sell |
| Anson Funds Management LP | 800,048 | 359,569 | -440,479 | 0.48 | 0.10 | -0.38 | sell |