| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HighPoint Advisor Group LLC | 137,862 | 275,545 | +137,683 | 0.30 | 0.55 | +0.26 | buy |
| Crescent Grove Advisors, LLC | 2,304,715 | 2,435,447 | +130,732 | 8.45 | 9.01 | +0.56 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 13,471,604 | 13,563,362 | +91,758 | 1.07 | 1.16 | +0.09 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 103,705 | 164,162 | +60,457 | 0.16 | 0.40 | +0.24 | buy |
| PDT Partners, LLC | 82,329 | 137,539 | +55,210 | 0.26 | 0.45 | +0.19 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 18,147 | 71,111 | +52,964 | 0.00 | 0.00 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 333,283 | 367,857 | +34,574 | 0.14 | 0.16 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 57,750 | 82,750 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 90,737 | 110,548 | +19,811 | 0.02 | 0.02 | +0.01 | buy |
| BECK MACK & OLIVER LLC | 3,468,476 | 3,485,566 | +17,090 | 2.42 | 2.41 | -0.02 | buy |
| Perpetual Ltd | 197,669 | 214,189 | +16,520 | 0.08 | 0.09 | +0.02 | buy |
| Qsemble Capital Management, LP | 6,447 | 19,557 | +13,110 | 0.04 | 0.10 | +0.05 | buy |
| GLOBEFLEX CAPITAL L P | 31 | 5,731 | +5,700 | 0.00 | 0.02 | +0.02 | buy |
| Global Alpha Capital Management Ltd. | 92,448 | 97,740 | +5,292 | 0.22 | 0.26 | +0.05 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 290,944 | 296,230 | +5,286 | 0.32 | 0.33 | +0.01 | buy |
| NewEdge Wealth, LLC | 127,867 | 132,993 | +5,126 | 0.08 | 0.09 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 127,867 | 132,921 | +5,054 | 0.17 | 0.17 | -0.00 | buy |
| LBP AM SA | 242,989 | 246,557 | +3,568 | 0.13 | 0.12 | -0.01 | buy |
| Triodos Investment Management BV | 74,000 | 76,000 | +2,000 | 0.21 | 0.23 | +0.02 | buy |
| Gitterman Wealth Management, LLC | 5,869 | 7,472 | +1,603 | 0.09 | 0.12 | +0.03 | buy |
| OSTRUM ASSET MANAGEMENT | 1,488 | 2,930 | +1,442 | 0.00 | 0.01 | +0.01 | buy |
| Tortoise Investment Management, LLC | 976 | 1,731 | +755 | 0.00 | 0.01 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 1,000 | 1,630 | +630 | 0.01 | 0.02 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 168,959 | 169,490 | +531 | 0.03 | 0.03 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 4,640 | 4,984 | +344 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ALLIANCE, LLC | 8,164 | 8,295 | +131 | 0.04 | 0.04 | +0.00 | buy |
| EVERPAR ADVISORS LLC | 14,480 | 14,487 | +7 | 0.27 | 0.27 | +0.00 | buy |
| Cullen Capital Management, LLC | 11,008 | 11,007 | -1 | 0.00 | 0.00 | +0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 9,173 | 9,103 | -70 | 0.01 | 0.01 | +0.00 | sell |
| LVW Advisors, LLC | 23,023 | 22,942 | -81 | 0.11 | 0.10 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 354 | 265 | -89 | 0.00 | 0.00 | -0.00 | sell |
| Thrive Wealth Management, LLC | 7,468 | 7,285 | -183 | 0.05 | 0.05 | -0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 13,140 | 12,916 | -224 | 0.01 | 0.01 | +0.00 | sell |
| Heritage Family Offices, LLP | 11,495 | 11,058 | -437 | 0.21 | 0.21 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 78,014 | 77,411 | -603 | 0.06 | 0.06 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 74,253 | 73,613 | -640 | 0.01 | 0.01 | +0.00 | sell |
| Eagle Bay Advisors LLC | 4,511 | 3,823 | -688 | 0.06 | 0.09 | +0.03 | sell |
| Procyon Advisors, LLC | 7,093 | 6,274 | -819 | 0.02 | 0.01 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 22,618 | 21,789 | -829 | 5.86 | 35.31 | +29.45 | sell |
| GREAT LAKES ADVISORS, LLC | 8,403 | 7,540 | -863 | 0.00 | 0.00 | -0.00 | sell |
| Humankind Investments LLC | 7,312 | 6,133 | -1,179 | 0.09 | 0.06 | -0.04 | sell |
| Jackson Creek Investment Advisors LLC | 45,422 | 44,058 | -1,364 | 0.48 | 0.49 | +0.01 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 8,530 | 7,100 | -1,430 | 0.02 | 0.02 | -0.00 | sell |
| Central Pacific Bank - Trust Division | 5,120 | 3,360 | -1,760 | 0.02 | 0.02 | -0.01 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 27,028 | 25,175 | -1,853 | 0.10 | 0.10 | -0.01 | sell |
| Fiera Capital Corp | 122,021 | 118,008 | -4,013 | 0.01 | 0.01 | +0.00 | sell |
| Visionary Wealth Advisors | 37,326 | 30,626 | -6,700 | 0.08 | 0.07 | -0.01 | sell |
| Advisor OS, LLC | 18,593 | 9,883 | -8,710 | 0.07 | 0.04 | -0.02 | sell |
| DnB Asset Management AS | 26,274 | 10,767 | -15,507 | 0.00 | 0.00 | -0.00 | sell |
| Thematics Asset Management | 264,127 | 248,371 | -15,756 | 0.38 | 0.40 | +0.03 | sell |
| Sapience Investments, LLC | 77,247 | 60,608 | -16,639 | 1.37 | 1.32 | -0.05 | sell |
| Granite Investment Partners, LLC | 111,215 | 91,319 | -19,896 | 0.17 | 0.15 | -0.02 | sell |
| Epoch Investment Partners, Inc. | 40,823 | 8,871 | -31,952 | 0.01 | 0.00 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 69,677 | 22,439 | -47,238 | 0.26 | 0.10 | -0.16 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 558,253 | 367,769 | -190,484 | 0.12 | 0.08 | -0.04 | sell |
| JENNISON ASSOCIATES LLC | 1,484,458 | 1,263,984 | -220,474 | 0.03 | 0.03 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 3,271,694 | 1,869,345 | -1,402,349 | 0.07 | 0.04 | -0.03 | sell |
| Impax Asset Management Group plc | 8,801,275 | 4,091,710 | -4,709,565 | 1.24 | 0.69 | -0.55 | sell |