UL SOLUTIONS INC CLASS A
| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6,507,258 | 6,008,386 | +498,872 | 1.12 | 1.27 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,383,349 | 1,550,913 | +167,564 | 0.16 | 0.20 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 876,734 | 1,027,413 | +150,679 | 0.01 | 0.01 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 479,860 | 580,520 | +100,660 | 0.54 | 0.61 | 0.00 | buy |
| Conestoga Capital Advisors, LLC | 1,136,679 | 1,046,576 | +90,103 | 1.29 | 1.39 | 0.00 | sell |
| BESSEMER GROUP INC | 2,151,390 | 2,221,669 | +70,279 | 0.23 | 0.27 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 353,959 | 293,058 | +60,901 | 0.02 | 0.02 | -0.00 | sell |
| Capital International Sarl | 163,604 | 193,260 | +29,656 | 0.20 | 0.24 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 289,260 | 309,386 | +20,126 | 0.02 | 0.02 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 62,816 | 77,025 | +14,209 | 0.08 | 0.08 | 0.00 | buy |