| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 3,000,000 | 4,000,000 | +1,000,000 | 0.02 | 0.03 | +0.01 | buy |
| Blue Owl Capital Holdings LP | 2,543,588 | 2,990,294 | +446,706 | 1.45 | 2.08 | +0.63 | buy |
| First Eagle Investment Management, LLC | 81,518 | 211,087 | +129,569 | 0.00 | 0.00 | +0.00 | buy |
| Skylands Capital, LLC | 1,144,600 | 1,193,983 | +49,383 | 0.46 | 0.50 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 10,209,265 | 10,167,850 | +41,415 | 0.05 | 0.05 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 248,294 | 234,107 | +14,187 | 0.01 | 0.01 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 560,273 | 573,228 | +12,955 | 0.04 | 0.04 | 0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 15,304 | 18,693 | +3,389 | 0.01 | 0.01 | +0.00 | buy |
| NORDEN GROUP LLC | 46,170 | 48,494 | +2,324 | 0.02 | 0.02 | +0.00 | buy |
| Precision Wealth Strategies, LLC | 23,172 | 23,336 | +164 | 0.06 | 0.05 | -0.01 | buy |
| Wallace Advisory Group, LLC | 12,839 | 12,035 | -804 | 0.03 | 0.02 | -0.01 | sell |
| Alliance Wealth Advisors, LLC /UT | 21,964 | 21,023 | -941 | 0.02 | 0.02 | -0.00 | sell |
| Portside Wealth Group, LLC | 39,651 | 36,587 | -3,064 | 0.02 | 0.02 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 90,977 | 39,127 | -51,850 | 0.06 | 0.04 | -0.02 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 9,110,252 | 8,525,657 | -584,595 | 0.06 | 0.06 | -0.00 | sell |