| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 1,275,293 | 1,619,823 | +344,530 | 0.03 | 0.03 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 12,873,139 | 13,138,996 | +265,857 | 1.00 | 0.94 | -0.06 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 38,797 | 145,359 | +106,562 | 0.08 | 0.20 | +0.12 | buy |
| Neo Ivy Capital Management | 5,869 | 87,392 | +81,523 | 0.39 | 0.50 | +0.12 | buy |
| Dynamic Technology Lab Private Ltd | 15,325 | 62,533 | +47,208 | 0.05 | 0.21 | +0.15 | buy |
| CenterBook Partners LP | 14,355 | 48,701 | +34,346 | 0.03 | 0.09 | +0.06 | buy |
| Semanteon Capital Management, LP | 12,801 | 38,566 | +25,765 | 0.27 | 0.80 | +0.53 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 17,357 | 40,725 | +23,368 | 0.10 | 0.22 | +0.12 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 67,157 | 89,941 | +22,784 | 0.05 | 0.06 | +0.01 | buy |
| Global Alpha Capital Management Ltd. | 57,900 | 75,098 | +17,198 | 0.14 | 0.16 | +0.02 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 86,100 | 102,300 | +16,200 | 0.14 | 0.14 | -0.00 | buy |
| Redwood Grove Capital, LLC | 230,994 | 243,944 | +12,950 | 2.41 | 2.25 | -0.16 | buy |
| INCEPTIONR LLC | 9,785 | 21,306 | +11,521 | 0.08 | 0.18 | +0.09 | buy |
| Perpetual Ltd | 168,916 | 175,176 | +6,260 | 0.06 | 0.06 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 6,806 | 12,912 | +6,106 | 0.01 | 0.01 | +0.00 | buy |
| Triodos Investment Management BV | 41,000 | 46,000 | +5,000 | 0.12 | 0.12 | -0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 115,408 | 120,065 | +4,657 | 0.17 | 0.15 | -0.02 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 286,536 | 290,314 | +3,778 | 0.27 | 0.25 | -0.03 | buy |
| Qsemble Capital Management, LP | 11,331 | 15,033 | +3,702 | 0.08 | 0.08 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 165,517 | 168,358 | +2,841 | 0.02 | 0.02 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 14,591 | 17,369 | +2,778 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 118,246 | 120,743 | +2,497 | 0.08 | 0.08 | -0.01 | buy |
| LVW Advisors, LLC | 18,710 | 20,633 | +1,923 | 0.11 | 0.09 | -0.02 | buy |
| MQS Management LLC | 14,184 | 16,085 | +1,901 | 0.27 | 0.29 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 18,745 | 20,402 | +1,657 | 0.05 | 0.05 | -0.00 | buy |
| EntryPoint Capital, LLC | 1,603 | 3,177 | +1,574 | 0.05 | 0.14 | +0.09 | buy |
| Advisor OS, LLC | 28,163 | 29,362 | +1,199 | 0.11 | 0.09 | -0.01 | buy |
| Fiera Capital Corp | 120,893 | 121,949 | +1,056 | 0.01 | 0.01 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 17,003 | 18,030 | +1,027 | 0.10 | 0.09 | -0.01 | buy |
| Aureus Asset Management, LLC | 6,313 | 7,313 | +1,000 | 0.01 | 0.02 | +0.00 | buy |
| MJP ASSOCIATES INC /ADV | 9,280 | 10,214 | +934 | 0.07 | 0.06 | -0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 423,445 | 424,293 | +848 | 0.09 | 0.08 | -0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 2,820 | 3,520 | +700 | 0.01 | 0.01 | +0.00 | buy |
| EVERPAR ADVISORS LLC | 14,100 | 14,731 | +631 | 0.29 | 0.22 | -0.07 | buy |
| Tortoise Investment Management, LLC | 486 | 859 | +373 | 0.00 | 0.00 | +0.00 | buy |
| Kepos Capital LP | 2,993 | 3,258 | +265 | 0.03 | 0.04 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 1,479 | 1,632 | +153 | 0.01 | 0.01 | -0.00 | buy |
| Millburn Ridgefield LLC /DE/ | 410 | 413 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Capital Advisors LLC | 410 | 413 | +3 | 0.00 | 0.00 | -0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 9,407 | 9,408 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Cullen Capital Management, LLC | 10,906 | 10,899 | -7 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ALLIANCE, LLC | 7,898 | 7,857 | -41 | 0.03 | 0.03 | -0.00 | sell |
| Granite Investment Partners, LLC | 172,615 | 172,472 | -143 | 0.22 | 0.21 | -0.01 | sell |
| Eagle Bay Advisors LLC | 5,092 | 4,805 | -287 | 0.11 | 0.09 | -0.02 | sell |
| Thematics Asset Management | 305,277 | 304,127 | -1,150 | 0.42 | 0.37 | -0.06 | sell |
| WRAPMANAGER INC | 10,524 | 9,238 | -1,286 | 0.10 | 0.08 | -0.02 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 25,307 | 23,589 | -1,718 | 0.00 | 37.10 | +37.09 | sell |
| BECK MACK & OLIVER LLC | 3,337,353 | 3,333,838 | -3,515 | 2.26 | 2.03 | -0.23 | sell |
| Magnetar Financial LLC | 28,867 | 24,873 | -3,994 | 0.02 | 0.02 | -0.01 | sell |
| Lombard Odier Asset Management (Switzerland) SA | 16,595 | 12,490 | -4,105 | 0.04 | 0.04 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 82,106 | 75,007 | -7,099 | 0.01 | 0.01 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 68,799 | 43,234 | -25,565 | 0.45 | 0.24 | -0.22 | sell |
| Holocene Advisors, LP | 110,133 | 84,037 | -26,096 | 0.01 | 0.01 | -0.00 | sell |
| Sapience Investments, LLC | 127,042 | 77,467 | -49,575 | 1.41 | 1.16 | -0.25 | sell |
| Epoch Investment Partners, Inc. | 229,274 | 41,770 | -187,504 | 0.03 | 0.01 | -0.03 | sell |
| Candriam S.C.A. | 295,800 | 90,737 | -205,063 | 0.06 | 0.02 | -0.05 | sell |
| Varma Mutual Pension Insurance Co | 488,300 | 243,700 | -244,600 | 0.14 | 0.06 | -0.08 | sell |
| T. Rowe Price Investment Management, Inc. | 5,398,541 | 4,981,341 | -417,200 | 0.11 | 0.09 | -0.02 | sell |
| Impax Asset Management Group plc | 9,005,126 | 8,454,863 | -550,263 | 1.15 | 1.01 | -0.14 | sell |
| J. W. Coons Advisors, LLC | 2,752,656 | 2,080,000 | -672,656 | 20.82 | 14.78 | -6.04 | sell |