MOELIS & CO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 2,845,605 | 3,304,180 | +458,575 | 0.93 | 1.27 | +0.34 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6,768,276 | 6,457,415 | +310,861 | 1.01 | 1.12 | 0.00 | sell |
| JENNISON ASSOCIATES LLC | 671,431 | 898,056 | +226,625 | 0.02 | 0.04 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 572,144 | 369,444 | +202,700 | 0.05 | 0.04 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 783,426 | 918,876 | +135,450 | 0.08 | 0.10 | 0.00 | buy |
| AXIOM INVESTORS LLC /DE | 190,750 | 312,770 | +122,020 | 0.10 | 0.16 | +0.07 | buy |
| VANGUARD GROUP INC | 8,849,607 | 8,732,435 | +117,172 | 0.01 | 0.01 | 0.00 | sell |
| Nicholas Investment Partners, LP | 24,086 | 119,117 | +95,031 | 0.13 | 0.65 | +0.52 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 49,380 | 106,661 | +57,281 | 0.01 | 0.03 | 0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 195,338 | 240,796 | +45,458 | 0.84 | 1.10 | +0.27 | buy |
| Edgestream Partners, L.P. | 10,374 | 53,957 | +43,583 | 0.02 | 0.11 | +0.09 | buy |
| AlphaQuest LLC | 9,422 | 42,789 | +33,367 | 0.06 | 0.23 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,052,862 | 2,084,422 | +31,560 | 0.01 | 0.01 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 163,100 | 193,200 | +30,100 | 0.01 | 0.01 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 77,067 | 99,872 | +22,805 | 0.01 | 0.01 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 209,590 | 187,048 | +22,542 | 0.01 | 0.01 | 0.00 | sell |
| ROYCE & ASSOCIATES LP | 93,869 | 112,011 | +18,142 | 0.06 | 0.08 | +0.02 | buy |
| Empowered Funds, LLC | 50,737 | 65,419 | +14,682 | 0.04 | 0.05 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 43,603 | 53,115 | +9,512 | 0.03 | 0.04 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 368,034 | 358,695 | +9,339 | 0.01 | 0.01 | 0.00 | sell |
| Drucker Wealth 3.0, LLC | 6,846 | 13,812 | +6,966 | 0.09 | 0.18 | +0.09 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 267,451 | 273,351 | +5,900 | 1.02 | 1.01 | -0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 43,383 | 48,989 | +5,606 | 0.03 | 0.03 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 19,058 | 24,094 | +5,036 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 28,397 | 23,735 | +4,662 | 0.02 | 0.02 | 0.00 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 89,189 | 93,764 | +4,575 | 0.41 | 0.34 | -0.06 | buy |
| State of Alaska, Department of Revenue | 44,201 | 40,368 | +3,833 | 0.03 | 0.03 | 0.00 | sell |
| Diversify Advisory Services, LLC | 25,325 | 28,951 | +3,626 | 0.07 | 0.06 | -0.01 | buy |
| ProShare Advisors LLC | 16,595 | 14,005 | +2,590 | 0.00 | 0.00 | 0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 51,623 | 54,157 | +2,534 | 0.05 | 0.07 | +0.03 | buy |
| Hilton Capital Management, LLC | 41,558 | 43,777 | +2,219 | 0.21 | 0.25 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 29,254 | 27,218 | +2,036 | 0.02 | 0.02 | +0.00 | sell |
| Trust Point Inc. | 6,884 | 8,667 | +1,783 | 0.04 | 0.05 | +0.01 | buy |
| Blue Zone Wealth Advisors, LLC | 80,277 | 81,616 | +1,339 | 1.25 | 1.16 | -0.09 | buy |
| &PARTNERS | 50,158 | 51,394 | +1,236 | 0.02 | 0.02 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 98,541 | 99,300 | +759 | 0.04 | 0.05 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 1,099 | 1,849 | +750 | 0.00 | 0.00 | 0.00 | buy |
| Cresset Asset Management, LLC | 34,345 | 33,700 | +645 | 0.01 | 0.01 | 0.00 | sell |
| Atria Investments, Inc | 23,874 | 23,264 | +610 | 0.02 | 0.02 | +0.00 | sell |
| Heritage Family Offices, LLP | 4,940 | 5,446 | +506 | 0.14 | 0.18 | +0.04 | buy |
| Apollon Wealth Management, LLC | 7,707 | 7,241 | +466 | 0.01 | 0.01 | 0.00 | sell |
| RHUMBLINE ADVISERS | 211,220 | 210,800 | +420 | 0.01 | 0.01 | 0.00 | sell |
| First National Advisers, LLC | 8,316 | 8,720 | +404 | 0.08 | 0.08 | +0.01 | buy |
| SkyView Investment Advisors, LLC | 16,232 | 16,607 | +375 | 0.15 | 0.15 | +0.00 | buy |
| Curated Wealth Partners LLC | 9,021 | 9,389 | +368 | 0.07 | 0.08 | +0.02 | buy |
| Palisades Investment Partners, LLC | 76,002 | 76,337 | +335 | 2.07 | 2.14 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 76,913 | 76,598 | +315 | 0.01 | 0.01 | +0.00 | sell |
| GABELLI FUNDS LLC | 24,250 | 24,550 | +300 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 79,551 | 79,851 | +300 | 0.01 | 0.01 | +0.00 | buy |
| Moran Wealth Management, LLC | 37,832 | 37,988 | +156 | 0.07 | 0.08 | +0.01 | buy |
| Impact Capital Partners LLC | 11,853 | 12,000 | +147 | 0.24 | 0.26 | +0.02 | buy |
| Geneos Wealth Management Inc. | 11,302 | 11,160 | +142 | 0.02 | 0.02 | 0.00 | sell |
| Salvus Wealth Management, LLC | 27,450 | 27,550 | +100 | 1.00 | 1.10 | +0.10 | buy |
| FULTON BANK, N.A. | 6,581 | 6,678 | +97 | 0.02 | 0.02 | +0.00 | buy |
| PROFUND ADVISORS LLC | 3,427 | 3,348 | +79 | 0.01 | 0.01 | 0.00 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 17,087 | 17,158 | +71 | 0.08 | 0.09 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 32,901 | 32,969 | +68 | 0.01 | 0.01 | -0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 995 | 1,062 | +67 | 0.03 | 0.04 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 10,353 | 10,419 | +66 | 0.03 | 0.03 | +0.00 | buy |
| CIBC Asset Management Inc | 4,460 | 4,396 | +64 | 0.00 | 0.00 | 0.00 | sell |
| O'ROURKE & COMPANY, Inc | 6,496 | 6,517 | +21 | 0.19 | 0.19 | +0.01 | buy |
| Integrated Quantitative Investments LLC | 17,633 | 17,652 | +19 | 0.32 | 0.36 | +0.04 | buy |
| Stone House Investment Management, LLC | 127 | 137 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 3,320 | 3,330 | +10 | 0.05 | 0.05 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,677 | 6,686 | +9 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 69,155 | 69,159 | +4 | 0.00 | 0.01 | +0.00 | buy |
| High Note Wealth, LLC | 65 | 68 | +3 | 0.00 | 0.00 | +0.00 | buy |
| S&T BANK/PA | 5 | 6 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PEAK FINANCIAL ADVISORS LLC | 8,814 | 8,779 | -35 | 0.28 | 0.30 | +0.02 | sell |
| New Age Alpha Advisors, LLC | 1,840 | 1,803 | -37 | 0.01 | 0.01 | +0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 9,671 | 9,621 | -50 | 0.05 | 0.05 | +0.00 | sell |
| Verdence Capital Advisors LLC | 39,358 | 39,305 | -53 | 0.17 | 0.16 | -0.00 | sell |
| Kestra Investment Management, LLC | 5,862 | 5,731 | -131 | 0.01 | 0.01 | -0.00 | sell |
| Portside Wealth Group, LLC | 3,954 | 3,821 | -133 | 0.04 | 0.04 | +0.00 | sell |
| Argent Trust Co | 13,563 | 13,297 | -266 | 0.03 | 0.03 | +0.00 | sell |
| Petros Family Wealth, LLC | 3,897 | 3,587 | -310 | 0.22 | 0.21 | -0.01 | sell |
| Strata Wealth Advisors, LLC | 24,464 | 23,903 | -561 | 0.42 | 0.45 | +0.03 | sell |
| Qsemble Capital Management, LP | 3,989 | 3,292 | -697 | 0.02 | 0.02 | -0.00 | sell |
| AlTi Global, Inc. | 32,566 | 31,745 | -821 | 0.05 | 0.05 | +0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 22,045 | 21,118 | -927 | 0.17 | 0.17 | +0.00 | sell |
| Trajan Wealth LLC | 6,092 | 5,112 | -980 | 0.02 | 0.02 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 24,406 | 23,316 | -1,090 | 0.06 | 0.06 | -0.00 | sell |
| STRS OHIO | 21,300 | 20,200 | -1,100 | 0.01 | 0.01 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 7,592 | 6,213 | -1,379 | 0.02 | 0.01 | -0.00 | sell |
| PITCAIRN CO | 8,270 | 6,888 | -1,382 | 0.03 | 0.04 | +0.01 | sell |
| BAMCO INC /NY/ | 527,186 | 525,778 | -1,408 | 0.09 | 0.10 | +0.01 | sell |
| AVIVA PLC | 8,097 | 6,582 | -1,515 | 0.00 | 0.00 | -0.00 | sell |
| SummitTX Capital, L.P. | 6,065 | 3,327 | -2,738 | 0.02 | 0.01 | -0.01 | sell |
| Callan Family Office, LLC | 84,703 | 81,901 | -2,802 | 0.17 | 0.19 | +0.02 | sell |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 1,424,527 | 1,421,715 | -2,812 | 2.60 | 2.97 | +0.37 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 44,416 | 40,606 | -3,810 | 0.01 | 0.01 | -0.00 | sell |
| EMERALD ADVISERS, LLC | 458,006 | 451,497 | -6,509 | 1.05 | 1.03 | -0.01 | sell |
| Pier Capital, LLC | 150,078 | 142,560 | -7,518 | 1.43 | 1.59 | +0.16 | sell |
| EFG Asset Management (North America) Corp. | 80,469 | 72,808 | -7,661 | 0.71 | 0.67 | -0.04 | sell |
| Madison Asset Management, LLC | 1,295,284 | 1,284,261 | -11,023 | 0.87 | 1.01 | +0.14 | sell |
| CAPITAL MANAGEMENT CORP /VA | 246,151 | 228,327 | -17,824 | 2.61 | 2.56 | -0.05 | sell |
| Tributary Capital Management, LLC | 414,964 | 396,800 | -18,164 | 2.29 | 2.56 | +0.27 | sell |
| Artisan Partners Limited Partnership | 430,554 | 407,894 | -22,660 | 0.04 | 0.04 | +0.00 | sell |
| Interval Partners, LP | 97,030 | 57,563 | -39,467 | 0.14 | 0.09 | -0.05 | sell |
| AMERIPRISE FINANCIAL INC | 2,396,230 | 2,271,903 | -124,327 | 0.04 | 0.04 | +0.00 | sell |