| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| J. W. Coons Advisors, LLC | 1,506,735 | 2,752,656 | +1,245,921 | 11.99 | 20.82 | +8.84 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 12,310,358 | 12,873,139 | +562,781 | 0.91 | 1.00 | +0.09 | buy |
| JENNISON ASSOCIATES LLC | 756,560 | 1,275,293 | +518,733 | 0.02 | 0.03 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 823,988 | 1,321,421 | +497,433 | 0.29 | 0.44 | +0.15 | buy |
| BECK MACK & OLIVER LLC | 3,018,193 | 3,337,353 | +319,160 | 2.21 | 2.26 | +0.05 | buy |
| Crescent Grove Advisors, LLC | 2,125,854 | 2,304,715 | +178,861 | 6.97 | 8.04 | +1.07 | buy |
| Perpetual Ltd | 154,215 | 168,916 | +14,701 | 0.05 | 0.06 | +0.01 | buy |
| Redwood Grove Capital, LLC | 218,044 | 230,994 | +12,950 | 2.37 | 2.41 | +0.04 | buy |
| NewEdge Wealth, LLC | 106,441 | 118,246 | +11,805 | 0.08 | 0.08 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 7,086 | 17,357 | +10,271 | 0.03 | 0.10 | +0.07 | buy |
| Vestmark Advisory Solutions, Inc. | 106,441 | 115,408 | +8,967 | 0.16 | 0.17 | +0.01 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 30,252 | 38,797 | +8,545 | 0.05 | 0.08 | +0.03 | buy |
| Candriam S.C.A. | 287,454 | 295,800 | +8,346 | 0.06 | 0.06 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 51,400 | 57,900 | +6,500 | 0.12 | 0.14 | +0.02 | buy |
| Advisor OS, LLC | 21,931 | 28,163 | +6,232 | 0.08 | 0.11 | +0.02 | buy |
| Fiera Capital Corp | 115,395 | 120,893 | +5,498 | 0.01 | 0.01 | +0.00 | buy |
| Cullen Capital Management, LLC | 6,940 | 10,906 | +3,966 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 63,363 | 67,157 | +3,794 | 0.04 | 0.05 | +0.01 | buy |
| Bleakley Financial Group, LLC | 18,889 | 21,420 | +2,531 | 0.02 | 0.02 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 1,507 | 2,820 | +1,313 | 0.00 | 0.01 | +0.00 | buy |
| Kepos Capital LP | 1,776 | 2,993 | +1,217 | 0.02 | 0.03 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 18,490 | 18,745 | +255 | 0.04 | 0.05 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 165,316 | 165,517 | +201 | 0.02 | 0.02 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 7,765 | 7,898 | +133 | 0.03 | 0.03 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 286,441 | 286,536 | +95 | 0.25 | 0.27 | +0.02 | buy |
| BENJAMIN EDWARDS INC | 1,441 | 1,479 | +38 | 0.01 | 0.01 | +0.00 | buy |
| Millburn Ridgefield LLC /DE/ | 436 | 410 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 436 | 410 | -26 | 0.00 | 0.00 | -0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 9,454 | 9,407 | -47 | 0.01 | 0.01 | +0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 7,191 | 6,806 | -385 | 0.01 | 0.01 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 423,943 | 423,445 | -498 | 0.09 | 0.09 | +0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 25,942 | 25,307 | -635 | 0.00 | 0.00 | -0.00 | sell |
| LVW Advisors, LLC | 19,345 | 18,710 | -635 | 0.11 | 0.11 | -0.00 | sell |
| Eagle Bay Advisors LLC | 6,013 | 5,092 | -921 | 0.11 | 0.11 | -0.00 | sell |
| WRAPMANAGER INC | 12,442 | 10,524 | -1,918 | 0.11 | 0.10 | -0.01 | sell |
| Atria Investments, Inc | 64,490 | 61,431 | -3,059 | 0.03 | 0.03 | -0.00 | sell |
| Triodos Investment Management BV | 45,000 | 41,000 | -4,000 | 0.13 | 0.12 | -0.01 | sell |
| Nebula Research & Development LLC | 16,748 | 12,220 | -4,528 | 0.15 | 0.09 | -0.06 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 20,109 | 14,591 | -5,518 | 0.00 | 0.00 | -0.00 | sell |
| EVERPAR ADVISORS LLC | 20,370 | 14,100 | -6,270 | 0.28 | 0.29 | +0.01 | sell |
| INCEPTIONR LLC | 18,335 | 9,785 | -8,550 | 0.38 | 0.08 | -0.30 | sell |
| BNP Paribas Asset Management Holding S.A. | 91,284 | 82,106 | -9,178 | 0.01 | 0.01 | -0.00 | sell |
| CenterBook Partners LP | 23,604 | 14,355 | -9,249 | 0.08 | 0.03 | -0.05 | sell |
| Visionary Wealth Advisors | 53,115 | 38,115 | -15,000 | 0.11 | 0.09 | -0.03 | sell |
| Granite Investment Partners, LLC | 193,238 | 172,615 | -20,623 | 0.22 | 0.22 | -0.00 | sell |
| Magnetar Financial LLC | 53,991 | 28,867 | -25,124 | 0.04 | 0.02 | -0.02 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 98,049 | 68,799 | -29,250 | 0.57 | 0.45 | -0.11 | sell |
| LBP AM SA | 130,673 | 80,169 | -50,504 | 0.08 | 0.11 | +0.02 | sell |
| Sapience Investments, LLC | 195,237 | 127,042 | -68,195 | 1.37 | 1.41 | +0.04 | sell |
| Thematics Asset Management | 380,277 | 305,277 | -75,000 | 0.49 | 0.42 | -0.07 | sell |
| ACK Asset Management LLC | 1,700,000 | 1,260,000 | -440,000 | 6.01 | 4.91 | -1.10 | sell |
| T. Rowe Price Investment Management, Inc. | 5,911,649 | 5,398,541 | -513,108 | 0.11 | 0.11 | -0.00 | sell |
| Impax Asset Management Group plc | 10,144,139 | 9,005,126 | -1,139,013 | 1.20 | 1.15 | -0.04 | sell |