| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 2,000,000 | 4,500,000 | +2,500,000 | 0.02 | 0.05 | 0.00 | buy |
| WHITEBOX ADVISORS LLC | 168,750 | 84,375 | +84,375 | 0.00 | 0.00 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 4,699,159 | 4,616,073 | +83,086 | 0.02 | 0.03 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 247,131 | 288,415 | +41,284 | 0.01 | 0.02 | 0.00 | buy |
| Skylands Capital, LLC | 375,900 | 357,400 | +18,500 | 0.15 | 0.21 | 0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 14,347,983 | 14,340,693 | +7,290 | 0.12 | 0.16 | 0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 25,393 | 25,444 | +51 | 0.00 | 0.00 | 0.00 | buy |