ZURN ELKAY WATER SOLUTIONS C
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,673,479 | 1,774,315 | +100,836 | 0.26 | 0.27 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 396,549 | 496,639 | +100,090 | 0.10 | 0.12 | +0.02 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 266,000 | 352,183 | +86,183 | 0.45 | 0.47 | +0.01 | buy |
| Fiera Capital Corp | 142,327 | 182,536 | +40,209 | 0.02 | 0.03 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 38,618 | 68,259 | +29,641 | 0.03 | 0.05 | +0.02 | buy |
| Bridgewater Associates, LP | 21,173 | 48,493 | +27,320 | 0.00 | 0.01 | +0.01 | buy |
| Select Equity Group, L.P. | 404,805 | 429,185 | +24,380 | 0.09 | 0.10 | +0.02 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 147,169 | 170,060 | +22,891 | 0.08 | 0.08 | +0.00 | buy |
| Perbak Capital Partners LLP | 5,754 | 22,544 | +16,790 | 0.08 | 0.25 | +0.17 | buy |
| One Capital Management, LLC | 38,645 | 49,154 | +10,509 | 0.05 | 0.06 | +0.01 | buy |
| Future Fund LLC | 38,071 | 48,574 | +10,503 | 0.56 | 0.77 | +0.21 | buy |
| Inspire Investing, LLC | 191 | 7,366 | +7,175 | 0.00 | 0.07 | +0.07 | buy |
| Hillsdale Investment Management Inc. | 160 | 6,880 | +6,720 | 0.00 | 0.01 | +0.01 | buy |
| Candriam S.C.A. | 154,965 | 160,164 | +5,199 | 0.04 | 0.04 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 12,487 | 17,361 | +4,874 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 26,432 | 31,279 | +4,847 | 0.08 | 0.09 | +0.01 | buy |
| Triodos Investment Management BV | 83,000 | 87,000 | +4,000 | 0.28 | 0.29 | +0.01 | buy |
| Vest Financial, LLC | 32,361 | 35,845 | +3,484 | 0.02 | 0.02 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 9,498 | 11,421 | +1,923 | 0.00 | 0.00 | +0.00 | buy |
| CIM INVESTMENT MANAGEMENT INC | 4,657 | 6,041 | +1,384 | 0.06 | 0.07 | +0.02 | buy |
| Granite Investment Partners, LLC | 44,148 | 45,502 | +1,354 | 0.12 | 0.13 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 16,788 | 17,461 | +673 | 0.08 | 0.07 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 24,041 | 24,680 | +639 | 0.00 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 109,696 | 110,282 | +586 | 0.00 | 0.00 | +0.00 | buy |
| Peterson Wealth Services | 21,035 | 21,587 | +552 | 0.25 | 0.24 | -0.01 | buy |
| Simplicity Wealth,LLC | 4,488 | 4,989 | +501 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 8,808 | 9,236 | +428 | 0.04 | 0.04 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 2,891 | 3,291 | +400 | 0.02 | 0.02 | +0.00 | buy |
| Bleakley Financial Group, LLC | 21,891 | 22,285 | +394 | 0.02 | 0.02 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 7,673 | 7,876 | +203 | 0.01 | 0.01 | -0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 28,677 | 28,734 | +57 | 0.09 | 0.10 | +0.01 | buy |
| SEEDS INVESTOR LLC | 5,011 | 4,973 | -38 | 0.04 | 0.03 | -0.01 | sell |
| Knights of Columbus Asset Advisors LLC | 11,826 | 11,782 | -44 | 0.03 | 0.03 | -0.00 | sell |
| FIDELIS CAPITAL PARTNERS, LLC | 4,765 | 4,635 | -130 | 0.02 | 0.01 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 6,648 | 6,494 | -154 | 0.01 | 0.01 | +0.00 | sell |
| Global Alpha Capital Management Ltd. | 67,242 | 67,070 | -172 | 0.19 | 0.18 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 29,100 | 28,812 | -288 | 0.03 | 0.03 | -0.00 | sell |
| SPIREPOINT PRIVATE CLIENT, LLC | 5,774 | 5,448 | -326 | 0.03 | 0.02 | -0.00 | sell |
| Bayforest Capital Ltd | 2,271 | 1,883 | -388 | 0.08 | 0.09 | +0.02 | sell |
| C M BIDWELL & ASSOCIATES LTD | 1,821 | 1,406 | -415 | 0.04 | 0.03 | -0.01 | sell |
| Thrive Wealth Management, LLC | 9,094 | 8,219 | -875 | 0.06 | 0.05 | -0.01 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 25,913 | 24,673 | -1,240 | 0.12 | 0.11 | -0.01 | sell |
| EVERPAR ADVISORS LLC | 7,578 | 6,233 | -1,345 | 0.13 | 0.10 | -0.03 | sell |
| Jackson Creek Investment Advisors LLC | 48,539 | 47,127 | -1,412 | 0.67 | 0.62 | -0.04 | sell |
| LVW Advisors, LLC | 16,363 | 14,787 | -1,576 | 0.08 | 0.06 | -0.01 | sell |
| Impact Capital Partners LLC | 15,861 | 13,874 | -1,987 | 0.22 | 0.19 | -0.03 | sell |
| Cambria Investment Management, L.P. | 7,418 | 5,234 | -2,184 | 0.02 | 0.01 | -0.01 | sell |
| Visionary Wealth Advisors | 12,877 | 10,467 | -2,410 | 0.03 | 0.02 | -0.01 | sell |
| Heritage Family Offices, LLP | 10,878 | 7,565 | -3,313 | 0.23 | 0.15 | -0.08 | sell |
| MQS Management LLC | 11,384 | 6,276 | -5,108 | 0.31 | 0.19 | -0.12 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 157,306 | 150,997 | -6,309 | 0.01 | 0.01 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 19,068 | 9,664 | -9,404 | 0.00 | 0.01 | +0.01 | sell |
| LBP AM SA | 176,660 | 162,155 | -14,505 | 0.10 | 0.10 | +0.00 | sell |
| Bridgefront Capital, LLC | 25,648 | 7,420 | -18,228 | 0.30 | 0.08 | -0.22 | sell |
| JENNISON ASSOCIATES LLC | 429,248 | 410,841 | -18,407 | 0.01 | 0.01 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,300,601 | 1,269,203 | -31,398 | 0.04 | 0.04 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 249,661 | 189,251 | -60,410 | 0.36 | 0.31 | -0.04 | sell |
| PDT Partners, LLC | 210,445 | 123,366 | -87,079 | 0.63 | 0.33 | -0.31 | sell |
| BECK MACK & OLIVER LLC | 3,585,849 | 3,497,990 | -87,859 | 3.03 | 3.23 | +0.21 | sell |
| Perpetual Ltd | 332,501 | 242,640 | -89,861 | 0.22 | 0.17 | -0.06 | sell |
| Impax Asset Management Group plc | 2,921,884 | 2,609,142 | -312,742 | 0.85 | 0.82 | -0.03 | sell |
| Crescent Grove Advisors, LLC | 2,324,647 | 1,334,775 | -989,872 | 10.28 | 5.93 | -4.35 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 12,100,431 | 10,850,567 | -1,249,864 | 1.51 | 1.43 | -0.08 | sell |