| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 7,210,447 | 12,310,358 | +5,099,911 | 0.58 | 0.91 | +0.33 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 369,238 | 823,988 | +454,750 | 0.13 | 0.29 | +0.16 | buy |
| T. Rowe Price Investment Management, Inc. | 5,577,436 | 5,911,649 | +334,213 | 0.11 | 0.11 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 693,482 | 756,560 | +63,078 | 0.02 | 0.02 | +0.00 | buy |
| LBP AM SA | 114,063 | 130,673 | +16,610 | 0.07 | 0.08 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 57,107 | 63,363 | +6,256 | 0.04 | 0.04 | +0.00 | buy |
| Thematics Asset Management | 374,277 | 380,277 | +6,000 | 0.52 | 0.49 | -0.02 | buy |
| Perpetual Ltd | 149,253 | 154,215 | +4,962 | 0.04 | 0.05 | +0.00 | buy |
| CenterBook Partners LP | 21,416 | 23,604 | +2,188 | 0.07 | 0.08 | +0.01 | buy |
| IHT Wealth Management, LLC | 7,253 | 9,348 | +2,095 | 0.01 | 0.01 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 163,858 | 165,316 | +1,458 | 0.02 | 0.02 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 19,750 | 20,109 | +359 | 0.00 | 0.00 | -0.00 | buy |
| Kepos Capital LP | 1,770 | 1,776 | +6 | 0.01 | 0.02 | +0.01 | buy |
| Millburn Ridgefield LLC /DE/ | 482 | 436 | -46 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 482 | 436 | -46 | 0.00 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 26,110 | 25,942 | -168 | 0.00 | 0.00 | -0.00 | sell |
| BECK MACK & OLIVER LLC | 3,018,193 | 3,017,598 | -595 | 2.21 | 2.06 | -0.15 | sell |
| OLD NATIONAL BANCORP /IN/ | 8,844 | 7,191 | -1,653 | 0.01 | 0.01 | -0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 4,010 | 1,507 | -2,503 | 0.01 | 0.00 | -0.01 | sell |
| Cullen Capital Management, LLC | 9,975 | 6,940 | -3,035 | 0.00 | 0.00 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 21,698 | 18,490 | -3,208 | 0.04 | 0.04 | +0.00 | sell |
| WRAPMANAGER INC | 15,940 | 12,442 | -3,498 | 0.14 | 0.11 | -0.04 | sell |
| Visionary Wealth Advisors | 56,757 | 53,115 | -3,642 | 0.13 | 0.11 | -0.01 | sell |
| Fiera Capital Corp | 119,908 | 115,395 | -4,513 | 0.01 | 0.01 | -0.00 | sell |
| Triodos Investment Management BV | 50,000 | 45,000 | -5,000 | 0.15 | 0.13 | -0.02 | sell |
| Chicago Partners Investment Group LLC | 29,727 | 15,727 | -14,000 | 0.04 | 0.02 | -0.02 | sell |
| Crescent Grove Advisors, LLC | 2,142,454 | 2,125,854 | -16,600 | 7.48 | 6.97 | -0.51 | sell |
| BNP Paribas Asset Management Holding S.A. | 110,720 | 91,284 | -19,436 | 0.01 | 0.01 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 36,393 | 7,086 | -29,307 | 0.09 | 0.03 | -0.05 | sell |
| Redwood Grove Capital, LLC | 248,244 | 218,044 | -30,200 | 2.79 | 2.37 | -0.42 | sell |
| Sapience Investments, LLC | 228,622 | 195,237 | -33,385 | 1.54 | 1.37 | -0.17 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 220,865 | 180,505 | -40,360 | 0.45 | 0.34 | -0.12 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 140,227 | 98,049 | -42,178 | 0.64 | 0.57 | -0.07 | sell |
| Granite Investment Partners, LLC | 238,583 | 193,238 | -45,345 | 0.28 | 0.22 | -0.06 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 335,857 | 286,441 | -49,416 | 0.28 | 0.25 | -0.03 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 535,273 | 423,943 | -111,330 | 0.11 | 0.09 | -0.03 | sell |
| J. W. Coons Advisors, LLC | 1,688,518 | 1,506,735 | -181,783 | 13.65 | 11.99 | -1.67 | sell |
| Impax Asset Management Group plc | 10,660,901 | 10,144,139 | -516,762 | 1.33 | 1.20 | -0.14 | sell |