| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Impax Asset Management Group plc | 8,454,863 | 8,801,275 | +346,412 | 1.01 | 1.24 | +0.23 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 13,138,996 | 13,471,604 | +332,608 | 0.94 | 1.07 | +0.13 | buy |
| BECK MACK & OLIVER LLC | 3,333,838 | 3,468,476 | +134,638 | 2.03 | 2.42 | +0.39 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 424,293 | 558,253 | +133,960 | 0.08 | 0.12 | +0.04 | buy |
| Triodos Investment Management BV | 46,000 | 74,000 | +28,000 | 0.12 | 0.21 | +0.09 | buy |
| Perpetual Ltd | 175,176 | 197,669 | +22,493 | 0.06 | 0.08 | +0.02 | buy |
| DnB Asset Management AS | 7,781 | 26,274 | +18,493 | 0.00 | 0.00 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 75,098 | 92,448 | +17,350 | 0.16 | 0.22 | +0.05 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 47,270 | 57,750 | +10,480 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 35,287 | 45,422 | +10,135 | 0.38 | 0.48 | +0.10 | buy |
| Vestmark Advisory Solutions, Inc. | 120,065 | 127,867 | +7,802 | 0.15 | 0.17 | +0.02 | buy |
| NewEdge Wealth, LLC | 120,743 | 127,867 | +7,124 | 0.08 | 0.08 | +0.01 | buy |
| Candriam S.C.A. | 90,737 | 97,845 | +7,108 | 0.02 | 0.02 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 20,402 | 27,028 | +6,626 | 0.05 | 0.10 | +0.06 | buy |
| EntryPoint Capital, LLC | 3,177 | 8,495 | +5,318 | 0.14 | 0.17 | +0.04 | buy |
| Millburn Ridgefield LLC /DE/ | 413 | 5,173 | +4,760 | 0.00 | 0.00 | +0.00 | buy |
| LVW Advisors, LLC | 20,633 | 23,023 | +2,390 | 0.09 | 0.11 | +0.02 | buy |
| Central Pacific Bank - Trust Division | 4,000 | 5,120 | +1,120 | 0.01 | 0.02 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 17,369 | 18,147 | +778 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 290,314 | 290,944 | +630 | 0.25 | 0.32 | +0.07 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 168,358 | 168,959 | +601 | 0.02 | 0.03 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 7,857 | 8,164 | +307 | 0.03 | 0.04 | +0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 12,912 | 13,140 | +228 | 0.01 | 0.01 | +0.00 | buy |
| Tortoise Investment Management, LLC | 859 | 976 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Cullen Capital Management, LLC | 10,899 | 11,008 | +109 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 121,949 | 122,021 | +72 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 264 | 282 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 413 | 354 | -59 | 0.00 | 0.00 | +0.00 | sell |
| Heritage Family Offices, LLP | 11,600 | 11,495 | -105 | 0.19 | 0.21 | +0.02 | sell |
| Sapience Investments, LLC | 77,467 | 77,247 | -220 | 1.16 | 1.37 | +0.21 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 9,408 | 9,173 | -235 | 0.01 | 0.01 | +0.00 | sell |
| EVERPAR ADVISORS LLC | 14,731 | 14,480 | -251 | 0.22 | 0.27 | +0.05 | sell |
| Procyon Advisors, LLC | 7,700 | 7,093 | -607 | 0.02 | 0.02 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 75,007 | 74,253 | -754 | 0.01 | 0.01 | +0.00 | sell |
| Visionary Wealth Advisors | 38,115 | 37,326 | -789 | 0.07 | 0.08 | +0.01 | sell |
| Kepos Capital LP | 3,258 | 2,431 | -827 | 0.04 | 0.04 | +0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 70,605 | 69,677 | -928 | 0.24 | 0.26 | +0.02 | sell |
| Epoch Investment Partners, Inc. | 41,770 | 40,823 | -947 | 0.01 | 0.01 | +0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 23,589 | 22,618 | -971 | 37.10 | 5.86 | -31.24 | sell |
| Aureus Asset Management, LLC | 7,313 | 6,313 | -1,000 | 0.02 | 0.01 | -0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 3,520 | 1,488 | -2,032 | 0.01 | 0.00 | -0.00 | sell |
| WRAPMANAGER INC | 9,238 | 6,151 | -3,087 | 0.08 | 0.06 | -0.02 | sell |
| Qsemble Capital Management, LP | 15,033 | 6,447 | -8,586 | 0.08 | 0.04 | -0.04 | sell |
| Advisor OS, LLC | 29,362 | 18,593 | -10,769 | 0.09 | 0.07 | -0.03 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 89,941 | 78,014 | -11,927 | 0.06 | 0.06 | +0.01 | sell |
| HighPoint Advisor Group LLC | 161,295 | 137,862 | -23,433 | 0.00 | 0.30 | +0.30 | sell |
| Semanteon Capital Management, LP | 38,566 | 9,081 | -29,485 | 0.80 | 0.22 | -0.58 | sell |
| Thematics Asset Management | 304,127 | 264,127 | -40,000 | 0.37 | 0.38 | +0.01 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 145,359 | 103,705 | -41,654 | 0.20 | 0.16 | -0.04 | sell |
| Granite Investment Partners, LLC | 172,472 | 111,215 | -61,257 | 0.21 | 0.17 | -0.04 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 424,100 | 333,283 | -90,817 | 0.16 | 0.14 | -0.02 | sell |
| JENNISON ASSOCIATES LLC | 1,619,823 | 1,484,458 | -135,365 | 0.03 | 0.03 | +0.00 | sell |
| J. W. Coons Advisors, LLC | 2,080,000 | 688,164 | -1,391,836 | 14.78 | 6.17 | -8.61 | sell |
| T. Rowe Price Investment Management, Inc. | 4,981,341 | 3,271,694 | -1,709,647 | 0.09 | 0.07 | -0.02 | sell |