| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 293,187 | 750,543 | +457,356 | 0.00 | 0.01 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 367,769 | 533,849 | +166,080 | 0.08 | 0.11 | +0.03 | buy |
| Vestmark Advisory Solutions, Inc. | 132,921 | 267,102 | +134,181 | 0.17 | 0.23 | +0.06 | buy |
| BECK MACK & OLIVER LLC | 3,485,566 | 3,572,869 | +87,303 | 2.41 | 2.35 | -0.05 | buy |
| PDT Partners, LLC | 137,539 | 191,422 | +53,883 | 0.45 | 0.45 | -0.01 | buy |
| Perpetual Ltd | 214,189 | 264,396 | +50,207 | 0.09 | 0.11 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 13,563,362 | 13,605,639 | +42,277 | 1.16 | 1.10 | -0.07 | buy |
| Edgestream Partners, L.P. | 72,679 | 106,579 | +33,900 | 0.12 | 0.12 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 11,781 | 43,196 | +31,415 | 0.03 | 0.11 | +0.08 | buy |
| Holocene Advisors, LP | 21,481 | 33,592 | +12,111 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 22,800 | 30,575 | +7,775 | 0.02 | 0.02 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 5,731 | 11,156 | +5,425 | 0.02 | 0.03 | +0.02 | buy |
| Bridgefront Capital, LLC | 9,358 | 14,079 | +4,721 | 0.12 | 0.13 | +0.02 | buy |
| Triodos Investment Management BV | 76,000 | 79,700 | +3,700 | 0.23 | 0.22 | -0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 169,490 | 171,865 | +2,375 | 0.03 | 0.03 | -0.00 | buy |
| LBP AM SA | 246,557 | 248,303 | +1,746 | 0.12 | 0.13 | +0.00 | buy |
| DnB Asset Management AS | 10,767 | 12,284 | +1,517 | 0.00 | 0.00 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 3,360 | 4,400 | +1,040 | 0.02 | 0.02 | +0.00 | buy |
| Thrive Wealth Management, LLC | 7,285 | 8,213 | +928 | 0.05 | 0.05 | +0.00 | buy |
| Humankind Investments LLC | 6,133 | 6,887 | +754 | 0.06 | 0.06 | +0.00 | buy |
| NewEdge Wealth, LLC | 132,993 | 133,687 | +694 | 0.09 | 0.08 | -0.01 | buy |
| Bleakley Financial Group, LLC | 21,690 | 22,376 | +686 | 0.02 | 0.02 | -0.00 | buy |
| Heritage Family Offices, LLP | 11,058 | 11,575 | +517 | 0.21 | 0.20 | -0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 4,984 | 5,500 | +516 | 0.00 | 0.00 | -0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 9,103 | 9,461 | +358 | 0.01 | 0.01 | +0.00 | buy |
| Venturi Wealth Management, LLC | 9,441 | 9,777 | +336 | 0.02 | 0.02 | -0.00 | buy |
| Gitterman Wealth Management, LLC | 7,472 | 7,609 | +137 | 0.12 | 0.07 | -0.05 | buy |
| WOLFF WIESE MAGANA LLC | 95 | 226 | +131 | 0.00 | 0.01 | +0.00 | buy |
| Procyon Advisors, LLC | 6,274 | 6,356 | +82 | 0.01 | 0.01 | -0.00 | buy |
| Fiera Capital Corp | 118,008 | 118,085 | +77 | 0.01 | 0.01 | +0.00 | buy |
| TCTC Holdings, LLC | 245 | 288 | +43 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 282 | 322 | +40 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ALLIANCE, LLC | 8,295 | 8,334 | +39 | 0.04 | 0.03 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 6,621 | 6,638 | +17 | 0.01 | 0.01 | -0.00 | buy |
| Jackson Creek Investment Advisors LLC | 44,058 | 44,031 | -27 | 0.49 | 0.46 | -0.03 | sell |
| Advisor OS, LLC | 9,883 | 9,828 | -55 | 0.04 | 0.04 | -0.01 | sell |
| Impact Capital Partners LLC | 17,419 | 17,345 | -74 | 0.23 | 0.21 | -0.02 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 25,175 | 25,046 | -129 | 0.10 | 0.09 | -0.01 | sell |
| PROFUND ADVISORS LLC | 7,574 | 6,735 | -839 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 71,111 | 70,125 | -986 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 7,540 | 6,344 | -1,196 | 0.00 | 0.00 | -0.00 | sell |
| Visionary Wealth Advisors | 30,626 | 29,396 | -1,230 | 0.07 | 0.06 | -0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 21,789 | 20,510 | -1,279 | 35.31 | 0.48 | -34.83 | sell |
| LVW Advisors, LLC | 22,942 | 21,617 | -1,325 | 0.10 | 0.09 | -0.02 | sell |
| EVERPAR ADVISORS LLC | 14,487 | 12,536 | -1,951 | 0.27 | 0.22 | -0.05 | sell |
| OSTRUM ASSET MANAGEMENT | 2,930 | 913 | -2,017 | 0.01 | 0.00 | -0.01 | sell |
| Cullen Capital Management, LLC | 11,007 | 8,937 | -2,070 | 0.00 | 0.00 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 22,439 | 19,448 | -2,991 | 0.10 | 0.08 | -0.02 | sell |
| BNP Paribas Asset Management Holding S.A. | 73,613 | 70,021 | -3,592 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 77,411 | 73,766 | -3,645 | 0.06 | 0.06 | -0.01 | sell |
| New Age Alpha Advisors, LLC | 17,216 | 7,290 | -9,926 | 0.03 | 0.01 | -0.02 | sell |
| Teza Capital Management LLC | 18,878 | 8,169 | -10,709 | 0.11 | 0.12 | +0.02 | sell |
| Granite Investment Partners, LLC | 91,319 | 79,537 | -11,782 | 0.15 | 0.13 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 296,230 | 278,023 | -18,207 | 0.33 | 0.30 | -0.02 | sell |
| Sapience Investments, LLC | 60,608 | 40,365 | -20,243 | 1.32 | 0.95 | -0.37 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 164,162 | 127,501 | -36,661 | 0.40 | 0.34 | -0.06 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 367,857 | 330,840 | -37,017 | 0.16 | 0.13 | -0.04 | sell |
| JENNISON ASSOCIATES LLC | 1,263,984 | 1,205,297 | -58,687 | 0.03 | 0.03 | -0.00 | sell |
| Impax Asset Management Group plc | 4,091,710 | 4,016,374 | -75,336 | 0.69 | 0.80 | +0.11 | sell |
| Thematics Asset Management | 248,371 | 167,277 | -81,094 | 0.40 | 0.28 | -0.13 | sell |
| T. Rowe Price Investment Management, Inc. | 1,869,345 | 1,752,227 | -117,118 | 0.04 | 0.04 | -0.00 | sell |
| HighPoint Advisor Group LLC | 275,545 | 137,635 | -137,910 | 0.55 | 0.27 | -0.28 | sell |