ZURN ELKAY WATER SOLUTIONS C
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| GLOBEFLEX CAPITAL L P | 11,156 | 55,997 | +44,841 | 0.03 | 0.41 | +0.37 | buy |
| Gallo Partners, LP | 56,289 | 66,236 | +9,947 | 1.35 | 2.34 | +1.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 25,786 | 34,665 | +8,879 | 0.08 | 0.11 | +0.03 | buy |
| Future Fund LLC | 19,892 | 26,574 | +6,682 | 0.32 | 0.44 | +0.12 | buy |
| One Capital Management, LLC | 20,589 | 27,178 | +6,589 | 0.03 | 0.04 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 100,585 | 105,500 | +4,915 | 0.00 | 0.00 | +0.00 | buy |
| Perpetual Ltd | 338,479 | 342,136 | +3,657 | 0.15 | 0.20 | +0.05 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,186 | 4,407 | +2,221 | 0.01 | 0.01 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 25,264 | 26,493 | +1,229 | 0.08 | 0.11 | +0.02 | buy |
| Bayforest Capital Ltd | 448 | 1,121 | +673 | 0.01 | 0.03 | +0.02 | buy |
| Andina Capital Management, LLC | 11,934 | 12,418 | +484 | 0.31 | 0.33 | +0.02 | buy |
| Thrive Wealth Management, LLC | 8,390 | 8,713 | +323 | 0.05 | 0.06 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 6,652 | 6,715 | +63 | 0.01 | 0.01 | +0.00 | buy |
| High Note Wealth, LLC | 50 | 105 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 50,716 | 50,694 | -22 | 0.50 | 0.69 | +0.19 | sell |
| Heritage Family Offices, LLP | 11,575 | 11,533 | -42 | 0.19 | 0.25 | +0.06 | sell |
| WEALTH ALLIANCE, LLC | 8,446 | 8,381 | -65 | 0.03 | 0.04 | +0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 19,927 | 19,839 | -88 | 0.00 | 0.00 | +0.00 | sell |
| New Age Alpha Advisors, LLC | 6,947 | 6,811 | -136 | 0.01 | 0.01 | +0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 9,411 | 9,151 | -260 | 0.01 | 0.01 | +0.00 | sell |
| Global Alpha Capital Management Ltd. | 109,342 | 108,942 | -400 | 0.25 | 0.29 | +0.04 | sell |
| EVERPAR ADVISORS LLC | 12,121 | 11,692 | -429 | 0.20 | 0.22 | +0.02 | sell |
| GREAT LAKES ADVISORS, LLC | 8,427 | 7,908 | -519 | 0.00 | 0.00 | +0.00 | sell |
| Venturi Wealth Management, LLC | 7,934 | 7,323 | -611 | 0.01 | 0.02 | +0.00 | sell |
| Impact Capital Partners LLC | 16,861 | 16,227 | -634 | 0.20 | 0.23 | +0.03 | sell |
| Vestmark Advisory Solutions, Inc. | 133,402 | 132,594 | -808 | 0.07 | 0.12 | +0.05 | sell |
| Bleakley Financial Group, LLC | 21,885 | 20,928 | -957 | 0.02 | 0.02 | +0.00 | sell |
| Elo Mutual Pension Insurance Co | 17,790 | 16,496 | -1,294 | 0.01 | 0.01 | -0.00 | sell |
| PDT Partners, LLC | 211,843 | 210,445 | -1,398 | 0.44 | 0.62 | +0.19 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 151,772 | 150,351 | -1,421 | 0.07 | 0.08 | +0.01 | sell |
| MQS Management LLC | 7,518 | 6,007 | -1,511 | 0.15 | 0.16 | +0.01 | sell |
| Central Pacific Bank - Trust Division | 4,771 | 2,891 | -1,880 | 0.02 | 0.02 | -0.01 | sell |
| Advisor OS, LLC | 9,673 | 7,642 | -2,031 | 0.03 | 0.03 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 69,879 | 67,469 | -2,410 | 0.06 | 0.07 | +0.01 | sell |
| Candriam S.C.A. | 130,946 | 128,506 | -2,440 | 0.03 | 0.03 | +0.00 | sell |
| LVW Advisors, LLC | 19,841 | 17,280 | -2,561 | 0.08 | 0.08 | +0.00 | sell |
| Triodos Investment Management BV | 88,000 | 85,000 | -3,000 | 0.24 | 0.29 | +0.05 | sell |
| Fiera Capital Corp | 116,905 | 113,619 | -3,286 | 0.01 | 0.02 | +0.00 | sell |
| Visionary Wealth Advisors | 29,396 | 17,962 | -11,434 | 0.05 | 0.04 | -0.02 | sell |
| Granite Investment Partners, LLC | 61,816 | 44,353 | -17,463 | 0.11 | 0.12 | +0.01 | sell |
| Peterson Wealth Services | 21,229 | 0 | -21,229 | 0.21 | 0.25 | +0.04 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 282,715 | 252,715 | -30,000 | 0.31 | 0.36 | +0.05 | sell |
| MIROVA | 48,509 | 16,826 | -31,683 | 0.25 | 0.11 | -0.14 | sell |
| BECK MACK & OLIVER LLC | 3,706,347 | 3,652,924 | -53,423 | 2.59 | 3.12 | +0.54 | sell |
| LBP AM SA | 239,060 | 174,162 | -64,898 | 0.12 | 0.10 | -0.02 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 93,986 | 23,332 | -70,654 | 0.25 | 0.06 | -0.19 | sell |
| HighPoint Advisor Group LLC | 100,718 | 29,576 | -71,142 | 0.20 | 0.07 | -0.13 | sell |
| T. Rowe Price Investment Management, Inc. | 1,508,798 | 1,421,041 | -87,757 | 0.03 | 0.04 | +0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 169,087 | 54,277 | -114,810 | 0.03 | 0.01 | -0.02 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 534,876 | 367,787 | -167,089 | 0.11 | 0.09 | -0.02 | sell |
| JENNISON ASSOCIATES LLC | 1,179,732 | 878,160 | -301,572 | 0.03 | 0.02 | -0.00 | sell |
| Impax Asset Management Group plc | 4,933,224 | 3,128,146 | -1,805,078 | 1.04 | 0.86 | -0.18 | sell |