| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blue Owl Capital Holdings LP | 2,990,294 | 5,318,040 | +2,327,746 | 2.08 | 4.41 | +2.33 | buy |
| Boston Partners | 1,571,304 | 2,600,799 | +1,029,495 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 10,167,850 | 10,337,982 | +170,132 | 0.05 | 0.05 | 0.00 | buy |
| First Eagle Investment Management, LLC | 211,087 | 359,446 | +148,359 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 573,228 | 594,349 | +21,121 | 0.04 | 0.04 | 0.00 | buy |
| Williams & Novak, LLC | 14,420 | 16,540 | +2,120 | 0.04 | 0.04 | -0.00 | buy |
| Precision Wealth Strategies, LLC | 23,336 | 24,573 | +1,237 | 0.05 | 0.05 | -0.01 | buy |
| Alliance Wealth Advisors, LLC /UT | 21,023 | 20,591 | -432 | 0.02 | 0.01 | -0.00 | sell |
| Wallace Advisory Group, LLC | 12,035 | 11,485 | -550 | 0.02 | 0.02 | -0.00 | sell |
| Portside Wealth Group, LLC | 36,587 | 34,466 | -2,121 | 0.02 | 0.01 | -0.00 | sell |
| NORDEN GROUP LLC | 48,494 | 39,454 | -9,040 | 0.02 | 0.01 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 39,127 | 24,474 | -14,653 | 0.04 | 0.03 | -0.01 | sell |
| Skylands Capital, LLC | 1,193,983 | 1,171,000 | -22,983 | 0.50 | 0.43 | -0.07 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 8,525,657 | 8,081,834 | -443,823 | 0.06 | 0.05 | -0.01 | sell |