| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,941,662 | 7,210,447 | +4,268,785 | 0.22 | 0.58 | +0.35 | buy |
| T. Rowe Price Investment Management, Inc. | 4,318,391 | 5,577,436 | +1,259,045 | 0.08 | 0.11 | +0.03 | buy |
| Epoch Investment Partners, Inc. | 101,097 | 302,491 | +201,394 | 0.02 | 0.05 | +0.04 | buy |
| J. W. Coons Advisors, LLC | 1,582,249 | 1,688,518 | +106,269 | 11.62 | 13.65 | +2.03 | buy |
| BECK MACK & OLIVER LLC | 2,974,708 | 3,018,193 | +43,485 | 2.09 | 2.21 | +0.12 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 186,650 | 220,865 | +34,215 | 0.33 | 0.45 | +0.12 | buy |
| Perpetual Ltd | 127,812 | 149,253 | +21,441 | 0.03 | 0.04 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 14,804 | 29,152 | +14,348 | 0.00 | 0.01 | +0.00 | buy |
| LBP AM SA | 100,020 | 114,063 | +14,043 | 0.06 | 0.07 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 50,286 | 57,107 | +6,821 | 0.03 | 0.04 | +0.01 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 134,714 | 140,227 | +5,513 | 0.51 | 0.64 | +0.14 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 159,376 | 163,858 | +4,482 | 0.02 | 0.02 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 17,325 | 21,698 | +4,373 | 0.03 | 0.04 | +0.01 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 82,400 | 86,100 | +3,700 | 0.13 | 0.14 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 1,890 | 4,010 | +2,120 | 0.00 | 0.01 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 24,394 | 26,110 | +1,716 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 18,718 | 19,750 | +1,032 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 119,127 | 119,908 | +781 | 0.01 | 0.01 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 5,399 | 5,568 | +169 | 0.00 | 0.00 | +0.00 | buy |
| Kepos Capital LP | 1,923 | 1,770 | -153 | 0.01 | 0.01 | -0.00 | sell |
| Redwood Grove Capital, LLC | 248,979 | 248,244 | -735 | 2.83 | 2.79 | -0.05 | sell |
| OLD NATIONAL BANCORP /IN/ | 9,925 | 8,844 | -1,081 | 0.01 | 0.01 | -0.00 | sell |
| Friedenthal Financial | 26,748 | 25,551 | -1,197 | 0.48 | 0.49 | +0.01 | sell |
| Gitterman Wealth Management, LLC | 9,398 | 8,085 | -1,313 | 0.12 | 0.11 | -0.01 | sell |
| WRAPMANAGER INC | 18,086 | 15,940 | -2,146 | 0.15 | 0.14 | -0.01 | sell |
| CenterBook Partners LP | 28,403 | 21,416 | -6,987 | 0.10 | 0.07 | -0.02 | sell |
| SEGALL BRYANT & HAMILL, LLC | 135,059 | 125,439 | -9,620 | 0.04 | 0.04 | +0.00 | sell |
| Visionary Wealth Advisors | 71,757 | 56,757 | -15,000 | 0.15 | 0.13 | -0.03 | sell |
| Thematics Asset Management | 389,277 | 374,277 | -15,000 | 0.50 | 0.52 | +0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 356,948 | 335,857 | -21,091 | 0.26 | 0.28 | +0.02 | sell |
| Granite Investment Partners, LLC | 262,950 | 238,583 | -24,367 | 0.28 | 0.28 | -0.00 | sell |
| Bayesian Capital Management, LP | 32,900 | 8,200 | -24,700 | 0.10 | 0.03 | -0.07 | sell |
| Covea Finance | 80,000 | 40,000 | -40,000 | 0.12 | 0.06 | -0.05 | sell |
| Sapience Investments, LLC | 277,417 | 228,622 | -48,795 | 1.68 | 1.54 | -0.14 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 592,793 | 535,273 | -57,520 | 0.12 | 0.11 | -0.00 | sell |
| Holocene Advisors, LP | 111,300 | 12,770 | -98,530 | 0.01 | 0.00 | -0.01 | sell |
| Advantage Alpha Capital Partners LP | 233,541 | 132,702 | -100,839 | 1.26 | 0.78 | -0.47 | sell |
| TimesSquare Capital Management, LLC | 1,082,205 | 884,016 | -198,189 | 0.42 | 0.39 | -0.03 | sell |
| JENNISON ASSOCIATES LLC | 1,036,127 | 693,482 | -342,645 | 0.02 | 0.02 | -0.01 | sell |
| Impax Asset Management Group plc | 11,390,253 | 10,660,901 | -729,352 | 1.23 | 1.33 | +0.10 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,630,785 | 1,315,045 | -1,315,740 | 0.15 | 0.08 | -0.07 | sell |