SENSIENT TECHNOLOGIES
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Rivermont Capital Management LP | 341,968 | 552,429 | +210,461 | 7.63 | 10.06 | +2.43 | buy |
| CONGRESS ASSET MANAGEMENT CO | 734,573 | 848,960 | +114,387 | 0.49 | 0.53 | +0.04 | buy |
| Owls Nest Partners IA, LLC | 205,392 | 301,241 | +95,849 | 5.34 | 9.11 | +3.77 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 695,170 | 765,572 | +70,402 | 1.22 | 1.28 | +0.07 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,107,789 | 1,177,734 | +69,945 | 0.85 | 0.74 | -0.10 | buy |
| Mountaineer Partners Management, LLC | 117,090 | 156,584 | +39,494 | 6.16 | 6.72 | +0.57 | buy |
| Bayberry Capital Partners LP | 207,191 | 239,200 | +32,009 | 6.26 | 6.83 | +0.57 | buy |
| Pier Capital, LLC | 48,555 | 74,309 | +25,754 | 0.73 | 1.06 | +0.33 | buy |
| Roubaix Capital, LLC | 63,032 | 83,186 | +20,154 | 2.53 | 3.36 | +0.83 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 100,889 | 119,236 | +18,347 | 0.61 | 0.76 | +0.15 | buy |
| Linden Thomas Advisory Services, LLC | 9,214 | 18,208 | +8,994 | 0.09 | 0.15 | +0.06 | buy |
| One Capital Management, LLC | 22,296 | 28,426 | +6,130 | 0.06 | 0.07 | +0.00 | buy |
| Future Fund LLC | 22,296 | 28,426 | +6,130 | 0.66 | 0.86 | +0.20 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 3,557 | 9,338 | +5,781 | 0.02 | 0.07 | +0.06 | buy |
| Waratah Capital Advisors Ltd. | 146,311 | 150,732 | +4,421 | 1.05 | 1.17 | +0.12 | buy |
| Gibbs Wealth Management | 6,094 | 10,005 | +3,911 | 0.14 | 0.11 | -0.03 | buy |
| Acropolis Investment Management, LLC | 30,343 | 32,805 | +2,462 | 0.13 | 0.13 | -0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 15,969 | 18,363 | +2,394 | 0.10 | 0.12 | +0.02 | buy |
| Numerai GP LLC | 9,486 | 11,723 | +2,237 | 0.11 | 0.10 | -0.01 | buy |
| Inspire Investing, LLC | 5,009 | 5,937 | +928 | 0.04 | 0.04 | -0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 32,829 | 33,298 | +469 | 0.19 | 0.19 | +0.00 | buy |
| Morningstar Investment Management LLC | 5,078 | 5,369 | +291 | 0.03 | 0.03 | +0.00 | buy |
| Portside Wealth Group, LLC | 4,999 | 5,151 | +152 | 0.06 | 0.06 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 12,431 | 12,455 | +24 | 0.11 | 0.10 | -0.01 | buy |
| First Pacific Financial | 51 | 68 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Trust Co | 1,000 | 1,004 | +4 | 0.01 | 0.01 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 1,952 | 1,905 | -47 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 42,784 | 41,714 | -1,070 | 0.01 | 0.01 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 20,545 | 19,370 | -1,175 | 0.02 | 0.02 | -0.00 | sell |
| OneAscent Financial Services LLC | 6,561 | 4,452 | -2,109 | 0.06 | 0.02 | -0.04 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 34,869 | 31,818 | -3,051 | 0.10 | 0.10 | -0.00 | sell |
| DNCA FINANCE | 12,215 | 8,365 | -3,850 | 0.07 | 0.04 | -0.03 | sell |
| Covea Finance | 95,300 | 91,000 | -4,300 | 0.30 | 0.28 | -0.02 | sell |
| HEARTLAND ADVISORS INC | 72,854 | 67,784 | -5,070 | 0.37 | 0.30 | -0.07 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 10,242 | 3,372 | -6,870 | 0.15 | 0.05 | -0.10 | sell |
| SANDLER CAPITAL MANAGEMENT | 21,521 | 11,005 | -10,516 | 0.91 | 0.65 | -0.26 | sell |
| SEGALL BRYANT & HAMILL, LLC | 236,319 | 224,839 | -11,480 | 0.30 | 0.28 | -0.02 | sell |
| CI INVESTMENTS INC. | 76,444 | 63,644 | -12,800 | 0.03 | 0.03 | -0.00 | sell |
| BEACONLIGHT CAPITAL, LLC | 138,033 | 124,182 | -13,851 | 7.57 | 6.05 | -1.52 | sell |
| Marathon Partners Equity Management, LLC | 22,500 | 5,000 | -17,500 | 2.10 | 0.49 | -1.61 | sell |
| Robeco Schweiz AG | 146,623 | 120,818 | -25,805 | 0.31 | 0.22 | -0.09 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 130,897 | 101,425 | -29,472 | 0.16 | 0.09 | -0.06 | sell |
| TWINBEECH CAPITAL LP | 37,600 | 2,700 | -34,900 | 0.25 | 0.02 | -0.23 | sell |
| Boston Trust Walden Corp | 365,447 | 318,750 | -46,697 | 0.26 | 0.23 | -0.03 | sell |
| Champlain Investment Partners, LLC | 319,298 | 260,794 | -58,504 | 0.30 | 0.29 | -0.02 | sell |
| AXIOM INVESTORS LLC /DE | 161,293 | 89,267 | -72,026 | 0.13 | 0.09 | -0.05 | sell |
| Holocene Advisors, LP | 437,287 | 189,870 | -247,417 | 0.09 | 0.04 | -0.05 | sell |