SENSIENT TECHNOLOGIES
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 785,734 | 527,120 | +258,614 | 0.05 | 0.03 | -0.02 | sell |
| WESTWOOD HOLDINGS GROUP INC | 926,516 | 1,003,271 | +76,755 | 0.66 | 0.67 | +0.02 | buy |
| AXIOM INVESTORS LLC /DE | 101,310 | 153,529 | +52,219 | 0.08 | 0.11 | +0.02 | buy |
| Voss Capital, LP | 25,000 | 75,000 | +50,000 | 0.17 | 0.40 | +0.24 | buy |
| JANUS HENDERSON GROUP PLC | 2,332,704 | 2,286,148 | +46,556 | 0.11 | 0.10 | 0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 686,737 | 716,638 | +29,901 | 0.46 | 0.45 | -0.02 | buy |
| Yost Capital Management, LP | 60,000 | 86,300 | +26,300 | 8.11 | 9.84 | +1.74 | buy |
| Robeco Institutional Asset Management B.V. | 30,356 | 47,294 | +16,938 | 0.00 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 81,822 | 69,044 | +12,778 | 0.03 | 0.02 | 0.00 | sell |
| One Capital Management, LLC | 9,822 | 15,617 | +5,795 | 0.03 | 0.05 | +0.01 | buy |
| Future Fund LLC | 9,822 | 15,617 | +5,795 | 0.43 | 0.52 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 237,209 | 231,662 | +5,547 | 0.01 | 0.01 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 32,927 | 27,865 | +5,062 | 0.03 | 0.02 | -0.01 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 15,879 | 13,235 | +2,644 | 0.02 | 0.01 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,947 | 5,548 | +2,601 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 27,066 | 29,302 | +2,236 | 0.01 | 0.01 | 0.00 | buy |
| State of Alaska, Department of Revenue | 25,280 | 23,270 | +2,010 | 0.03 | 0.02 | 0.00 | sell |
| ProShare Advisors LLC | 9,995 | 8,446 | +1,549 | 0.00 | 0.00 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,321 | 3,321 | +1,000 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 3,972 | 4,834 | +862 | 0.04 | 0.04 | +0.00 | buy |
| Portside Wealth Group, LLC | 3,775 | 4,461 | +686 | 0.06 | 0.06 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,500 | 5,037 | +537 | 0.01 | 0.01 | 0.00 | buy |
| Roubaix Capital, LLC | 65,619 | 66,139 | +520 | 3.10 | 2.89 | -0.21 | buy |
| CANADA LIFE ASSURANCE Co | 39,832 | 39,434 | +398 | 0.01 | 0.01 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 8,542 | 8,910 | +368 | 0.09 | 0.08 | -0.01 | buy |
| ZWJ INVESTMENT COUNSEL INC | 2,281 | 2,523 | +242 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 117 | 101 | +16 | 0.00 | 0.00 | 0.00 | sell |
| GHP Investment Advisors, Inc. | 4,278 | 4,285 | +7 | 0.02 | 0.02 | -0.00 | buy |
| First Pacific Financial | 53 | 59 | +6 | 0.00 | 0.00 | -0.00 | buy |
| High Note Wealth, LLC | 59 | 57 | -2 | 0.00 | 0.00 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 78,767 | 78,592 | -175 | 0.43 | 0.39 | -0.04 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 12,272 | 12,072 | -200 | 0.11 | 0.10 | -0.01 | sell |
| MEYER HANDELMAN CO | 19,690 | 19,490 | -200 | 0.06 | 0.06 | -0.01 | sell |
| OAK RIDGE INVESTMENTS LLC | 28,094 | 27,634 | -460 | 0.20 | 0.17 | -0.03 | sell |
| Kimelman & Baird, LLC | 17,250 | 16,650 | -600 | 0.14 | 0.12 | -0.02 | sell |
| Ameritas Investment Partners, Inc. | 4,253 | 3,534 | -719 | 0.01 | 0.01 | -0.00 | sell |
| Pier Capital, LLC | 49,896 | 49,146 | -750 | 0.75 | 0.72 | -0.03 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 42,845 | 42,084 | -761 | 0.11 | 0.10 | -0.01 | sell |
| Diversified Trust Co | 5,312 | 4,242 | -1,070 | 0.01 | 0.01 | -0.00 | sell |
| Gibbs Wealth Management | 7,616 | 6,449 | -1,167 | 0.14 | 0.14 | -0.01 | sell |
| BESSEMER GROUP INC | 8,140 | 6,558 | -1,582 | 0.00 | 0.00 | -0.00 | sell |
| Alamea Verwaltungs GmbH | 6,889 | 5,145 | -1,744 | 0.51 | 0.33 | -0.18 | sell |
| Marathon Partners Equity Management, LLC | 42,500 | 40,000 | -2,500 | 3.80 | 3.00 | -0.80 | sell |
| SENTRY INVESTMENT MANAGEMENT LLC | 3,348 | 403 | -2,945 | 0.20 | 0.03 | -0.17 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 27,060 | 17,894 | -9,166 | 0.24 | 0.11 | -0.12 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 675,996 | 665,463 | -10,533 | 1.42 | 1.18 | -0.24 | sell |
| Vestmark Advisory Solutions, Inc. | 13,472 | 2,677 | -10,795 | 0.02 | 0.00 | -0.01 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 144,286 | 131,856 | -12,430 | 0.18 | 0.16 | -0.02 | sell |
| SEGALL BRYANT & HAMILL, LLC | 267,225 | 252,079 | -15,146 | 0.37 | 0.32 | -0.05 | sell |
| SANDLER CAPITAL MANAGEMENT | 34,998 | 10,320 | -24,678 | 1.20 | 0.36 | -0.84 | sell |
| SummitTX Capital, L.P. | 44,806 | 17,138 | -27,668 | 0.19 | 0.07 | -0.13 | sell |
| BEACONLIGHT CAPITAL, LLC | 142,121 | 114,231 | -27,890 | 8.19 | 5.29 | -2.91 | sell |
| ARMISTICE CAPITAL, LLC | 103,805 | 67,630 | -36,175 | 0.39 | 0.20 | -0.19 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 251,285 | 206,154 | -45,131 | 0.03 | 0.02 | -0.01 | sell |
| Robeco Schweiz AG | 197,071 | 136,401 | -60,670 | 0.45 | 0.29 | -0.16 | sell |
| Waratah Capital Advisors Ltd. | 186,447 | 79,486 | -106,961 | 1.25 | 0.51 | -0.74 | sell |
| Bayberry Capital Partners LP | 300,000 | 193,000 | -107,000 | 9.76 | 5.21 | -4.55 | sell |
| Champlain Investment Partners, LLC | 471,802 | 362,225 | -109,577 | 0.32 | 0.26 | -0.07 | sell |
| Boston Trust Walden Corp | 500,848 | 388,983 | -111,865 | 0.35 | 0.27 | -0.08 | sell |
| AMERICAN CENTURY COMPANIES INC | 589,272 | 455,751 | -133,521 | 0.03 | 0.02 | -0.01 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 253,241 | 102,337 | -150,904 | 1.72 | 0.62 | -1.10 | sell |
| Rivermont Capital Management LP | 282,566 | 76,627 | -205,939 | 8.88 | 1.90 | -6.98 | sell |