| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 8,081,834 | 5,659,675 | +2,422,159 | 0.05 | 0.03 | 0.00 | sell |
| Boston Partners | 2,600,799 | 4,807,536 | +2,206,737 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 10,337,982 | 10,613,820 | +275,838 | 0.05 | 0.04 | 0.00 | buy |
| Skylands Capital, LLC | 1,171,000 | 1,350,982 | +179,982 | 0.43 | 0.39 | -0.04 | buy |
| First Eagle Investment Management, LLC | 359,446 | 475,297 | +115,851 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 594,349 | 572,401 | +21,948 | 0.04 | 0.03 | 0.00 | sell |
| Williams & Novak, LLC | 16,540 | 20,040 | +3,500 | 0.04 | 0.03 | -0.01 | buy |
| NORDEN GROUP LLC | 39,454 | 41,347 | +1,893 | 0.01 | 0.01 | -0.00 | buy |
| Wallace Advisory Group, LLC | 11,485 | 11,890 | +405 | 0.02 | 0.02 | -0.00 | buy |
| Precision Wealth Strategies, LLC | 24,573 | 24,800 | +227 | 0.05 | 0.02 | -0.03 | buy |
| Portside Wealth Group, LLC | 34,466 | 34,338 | -128 | 0.01 | 0.01 | -0.00 | sell |
| Alliance Wealth Advisors, LLC /UT | 20,591 | 18,735 | -1,856 | 0.01 | 0.01 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 214,684 | 12,433 | -202,251 | 0.01 | 0.00 | -0.00 | sell |
| BAMCO INC /NY/ | 4,000,000 | 3,250,000 | -750,000 | 0.03 | 0.02 | -0.01 | sell |
| Blue Owl Capital Holdings LP | 5,318,040 | 4,112,361 | -1,205,679 | 4.41 | 2.65 | -1.75 | sell |