IDEX CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| NORDEA INVESTMENT MANAGEMENT AB | 805,188 | 2,364,312 | +1,559,124 | 0.13 | 0.33 | +0.20 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 493,451 | 1,730,580 | +1,237,129 | 0.07 | 0.22 | +0.15 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 69,186 | 244,476 | +175,290 | 0.02 | 0.06 | +0.04 | buy |
| FLOSSBACH VON STORCH SE | 640,792 | 791,020 | +150,228 | 0.46 | 0.51 | +0.05 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 40,168 | 126,989 | +86,821 | 0.51 | 0.75 | +0.24 | buy |
| NUANCE INVESTMENTS, LLC | 80,371 | 162,594 | +82,223 | 1.10 | 2.69 | +1.60 | buy |
| BLI - Banque de Luxembourg Investments | 93,000 | 154,800 | +61,800 | 0.47 | 0.73 | +0.26 | buy |
| DEPRINCE RACE & ZOLLO INC | 297,048 | 344,200 | +47,152 | 1.08 | 1.12 | +0.04 | buy |
| Robeco Schweiz AG | 237,337 | 271,089 | +33,752 | 0.96 | 0.99 | +0.03 | buy |
| NICHOLAS COMPANY, INC. | 103,553 | 132,563 | +29,010 | 0.30 | 0.37 | +0.06 | buy |
| HARVEY INVESTMENT CO LLC | 87,736 | 109,344 | +21,608 | 1.69 | 1.90 | +0.21 | buy |
| ICICI Prudential Asset Management Co Ltd | 24,541 | 46,041 | +21,500 | 0.54 | 0.79 | +0.25 | buy |
| DnB Asset Management AS | 20,548 | 40,583 | +20,035 | 0.01 | 0.02 | +0.01 | buy |
| ASR Vermogensbeheer N.V. | 141,390 | 159,934 | +18,544 | 0.32 | 0.32 | -0.01 | buy |
| Maren Capital LLC | 236,000 | 248,908 | +12,908 | 2.50 | 2.26 | -0.24 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,646 | 14,785 | +12,139 | 0.05 | 0.29 | +0.24 | buy |
| Thematics Asset Management | 97,154 | 108,154 | +11,000 | 0.77 | 0.80 | +0.03 | buy |
| Numerai GP LLC | 52,199 | 62,313 | +10,114 | 1.32 | 1.43 | +0.11 | buy |
| B. Metzler seel. Sohn & Co. AG | 22,077 | 29,382 | +7,305 | 0.04 | 0.04 | +0.01 | buy |
| AVIVA PLC | 55,726 | 59,403 | +3,677 | 0.02 | 0.02 | -0.00 | buy |
| South Dakota Investment Council | 3,950 | 7,575 | +3,625 | 0.01 | 0.02 | +0.01 | buy |
| MIROVA | 49,611 | 52,948 | +3,337 | 1.23 | 1.22 | -0.01 | buy |
| Regents Gate Capital LLP | 69,110 | 72,303 | +3,193 | 4.29 | 4.18 | -0.11 | buy |
| Evelyn Partners Investment Management Services Ltd | 15,412 | 18,589 | +3,177 | 0.41 | 0.41 | -0.00 | buy |
| Aristotle Capital Boston, LLC | 14,328 | 17,253 | +2,925 | 0.13 | 0.14 | +0.02 | buy |
| UniSuper Management Pty Ltd | 11,666 | 14,055 | +2,389 | 0.01 | 0.01 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 872,652 | 874,679 | +2,027 | 3.06 | 2.85 | -0.20 | buy |
| Delta Global Management LP | 13,539 | 15,525 | +1,986 | 0.16 | 0.19 | +0.03 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 3,544 | 5,351 | +1,807 | 0.01 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 1,811 | 3,616 | +1,805 | 0.00 | 0.01 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 35,418 | 37,207 | +1,789 | 0.06 | 0.05 | -0.01 | buy |
| Tredje AP-fonden | 8,868 | 10,571 | +1,703 | 0.01 | 0.01 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 4,791 | 6,442 | +1,651 | 0.07 | 0.07 | -0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 7,392 | 8,931 | +1,539 | 0.05 | 0.06 | +0.00 | buy |
| National Pension Service | 1,229 | 2,537 | +1,308 | 0.00 | 0.00 | +0.00 | buy |
| Sierra Legacy Group | 4,088 | 5,368 | +1,280 | 0.56 | 0.65 | +0.09 | buy |
| MUFG Securities EMEA plc | 223 | 1,441 | +1,218 | 0.00 | 0.01 | +0.00 | buy |
| OSSIAM | 3,791 | 4,847 | +1,056 | 0.01 | 0.01 | +0.00 | buy |
| TrueMark Investments, LLC | 6,783 | 7,797 | +1,014 | 0.26 | 0.22 | -0.04 | buy |
| IFM Investors Pty Ltd | 20,375 | 21,381 | +1,006 | 0.03 | 0.03 | -0.00 | buy |
| FORSTA AP-FONDEN | 13,700 | 14,700 | +1,000 | 0.02 | 0.01 | -0.00 | buy |
| Hikari Power Ltd | 3,440 | 4,370 | +930 | 0.05 | 0.06 | +0.01 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 5,051 | 5,900 | +849 | 0.25 | 0.23 | -0.01 | buy |
| Boston Trust Walden Corp | 381,517 | 382,246 | +729 | 0.48 | 0.46 | -0.02 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 230 | 911 | +681 | 0.00 | 0.01 | +0.01 | buy |
| Raiffeisen Bank International AG | 50,517 | 51,195 | +678 | 0.13 | 0.11 | -0.02 | buy |
| Czech National Bank | 18,465 | 19,122 | +657 | 0.03 | 0.02 | -0.00 | buy |
| FULLCIRCLE WEALTH LLC | 1,768 | 2,348 | +580 | 0.10 | 0.14 | +0.03 | buy |
| Banque de Luxembourg S.A. | 127 | 700 | +573 | 0.01 | 0.06 | +0.05 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 1,812 | 2,375 | +563 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,195 | 10,737 | +542 | 0.02 | 0.01 | -0.00 | buy |
| GUIDANCE CAPITAL, INC | 5,232 | 5,702 | +470 | 0.24 | 0.25 | +0.01 | buy |
| Phoenix Financial Ltd. | 1,907 | 2,299 | +392 | 0.00 | 0.00 | +0.00 | buy |
| USS Investment Management Ltd | 15,200 | 15,585 | +385 | 0.02 | 0.01 | -0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 1,674 | 2,031 | +357 | 0.03 | 0.02 | -0.00 | buy |
| Glenview Trust Co | 6,829 | 7,119 | +290 | 0.02 | 0.02 | -0.00 | buy |
| Bridgefront Capital, LLC | 5,425 | 5,700 | +275 | 0.25 | 0.27 | +0.02 | buy |
| MIZUHO SECURITIES USA LLC | 5,228 | 5,483 | +255 | 0.02 | 0.02 | -0.00 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 406,225 | 406,475 | +250 | 3.84 | 3.59 | -0.25 | buy |
| ALBERT D MASON INC | 4,338 | 4,566 | +228 | 0.55 | 0.48 | -0.07 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 1,932 | 2,100 | +168 | 0.04 | 0.03 | -0.00 | buy |
| EQUITABLE TRUST CO | 1,267 | 1,369 | +102 | 0.01 | 0.01 | -0.00 | buy |
| Verdence Capital Advisors LLC | 1,768 | 1,864 | +96 | 0.02 | 0.02 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 9,605 | 9,692 | +87 | 0.01 | 0.01 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 50 | 130 | +80 | 0.00 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 6,215 | 6,254 | +39 | 0.02 | 0.02 | -0.00 | buy |
| Norinchukin Bank, The | 4,314 | 4,348 | +34 | 0.01 | 0.01 | -0.00 | buy |
| STEPH & CO | 240 | 273 | +33 | 0.01 | 0.01 | -0.00 | buy |
| Procyon Advisors, LLC | 1,487 | 1,517 | +30 | 0.02 | 0.01 | -0.01 | buy |
| J.Safra Asset Management Corp | 108 | 137 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 2 | 30 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Finance, LLC | 2,600 | 2,627 | +27 | 0.02 | 0.02 | -0.00 | buy |
| Red Tortoise LLC | 20 | 44 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Sovereign's Capital Management, LLC | 2,772 | 2,794 | +22 | 0.26 | 0.25 | -0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 10,317 | 10,334 | +17 | 0.02 | 0.01 | -0.00 | buy |
| Checchi Capital Advisers, LLC | 1,353 | 1,365 | +12 | 0.02 | 0.02 | -0.00 | buy |
| Wahed Invest LLC | 2,055 | 2,067 | +12 | 0.05 | 0.05 | -0.01 | buy |
| CYBER HORNET ETFs LLC | 198 | 208 | +10 | 0.03 | 0.02 | -0.00 | buy |
| RMR Wealth Builders | 1,458 | 1,463 | +5 | 0.02 | 0.02 | -0.00 | buy |
| Binnacle Investments Inc | 3 | 8 | +5 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 189 | 192 | +3 | 0.00 | 0.00 | -0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 39 | 41 | +2 | 0.00 | 0.00 | -0.00 | buy |
| TFC Financial Management, Inc. | 4 | 1 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Sepio Capital, LP | 3,910 | 3,906 | -4 | 0.05 | 0.04 | -0.01 | sell |
| Principia Wealth Advisory, LLC | 6 | 2 | -4 | 0.00 | 0.00 | -0.00 | sell |
| S&T BANK/PA | 14 | 7 | -7 | 0.00 | 0.00 | -0.00 | sell |
| SENTRY INVESTMENT MANAGEMENT LLC | 216 | 207 | -9 | 0.02 | 0.02 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 2,410 | 2,400 | -10 | 0.01 | 0.01 | -0.00 | sell |
| Siemens Fonds Invest GmbH | 1,053 | 1,042 | -11 | 0.01 | 0.01 | -0.00 | sell |
| Global X Japan Co., Ltd. | 52 | 39 | -13 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 3,360 | 3,343 | -17 | 0.03 | 0.03 | -0.00 | sell |
| Claret Asset Management Corp | 1,320 | 1,302 | -18 | 0.03 | 0.03 | -0.00 | sell |
| Pineridge Advisors LLC | 39 | 15 | -24 | 0.00 | 0.00 | -0.00 | sell |
| FAGAN ASSOCIATES, INC. | 2,370 | 2,345 | -25 | 0.06 | 0.05 | -0.01 | sell |
| Strengthening Families & Communities, LLC | 65 | 40 | -25 | 0.01 | 0.00 | -0.00 | sell |
| Guinness Asset Management LTD | 2,246 | 2,214 | -32 | 0.01 | 0.01 | -0.00 | sell |
| S-Bank Fund Management Ltd | 3,556 | 3,510 | -46 | 0.09 | 0.08 | -0.02 | sell |
| Evelyn Partners Investment Management (Europe) Ltd | 170 | 120 | -50 | 0.01 | 0.01 | -0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 2,243 | 2,176 | -67 | 0.02 | 0.02 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 4,126 | 4,058 | -68 | 0.03 | 0.03 | -0.01 | sell |