| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 4,616,073 | 4,012,498 | +603,575 | 0.03 | 0.04 | 0.00 | sell |
| BAMCO INC /NY/ | 4,500,000 | 5,000,000 | +500,000 | 0.05 | 0.07 | +0.02 | buy |
| CSS LLC/IL | 114,006 | 450,796 | +336,790 | 0.00 | 0.02 | +0.02 | buy |
| Skylands Capital, LLC | 357,400 | 549,800 | +192,400 | 0.21 | 0.41 | +0.20 | buy |
| ADVISORY RESEARCH INC | 320,789 | 336,561 | +15,772 | 0.17 | 0.23 | +0.06 | buy |
| TOWNSQUARE CAPITAL LLC | 288,415 | 277,059 | +11,356 | 0.02 | 0.03 | 0.00 | sell |
| Precision Wealth Strategies, LLC | 10,003 | 14,835 | +4,832 | 0.07 | 0.08 | +0.01 | buy |
| Certified Advisory Corp | 20,191 | 21,191 | +1,000 | 0.02 | 0.02 | +0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 23,123 | 23,319 | +196 | 0.04 | 0.04 | +0.01 | buy |
| Wallace Advisory Group, LLC | 14,314 | 14,194 | -120 | 0.03 | 0.04 | +0.01 | sell |
| Portside Wealth Group, LLC | 41,688 | 39,941 | -1,747 | 0.03 | 0.04 | +0.01 | sell |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 36,373 | 29,245 | -7,128 | 0.02 | 0.02 | +0.01 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 14,340,693 | 14,223,669 | -117,024 | 0.16 | 0.20 | +0.04 | sell |