MSC INDL DIRECT INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC | 493,701 | 705,775 | +212,074 | 0.79 | 1.23 | +0.44 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 4,876 | 171,195 | +166,319 | 0.07 | 2.63 | +2.56 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 319,034 | 372,515 | +53,481 | 0.20 | 0.24 | +0.04 | buy |
| Oak Thistle LLC | 12,846 | 26,081 | +13,235 | 0.15 | 0.23 | +0.08 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 381,610 | 392,999 | +11,389 | 0.53 | 0.62 | +0.09 | buy |
| Ceredex Value Advisors LLC | 113,650 | 124,000 | +10,350 | 0.29 | 0.36 | +0.07 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 349,263 | 358,699 | +9,436 | 0.25 | 0.29 | +0.04 | buy |
| TECTONIC ADVISORS LLC | 109,675 | 117,233 | +7,558 | 0.49 | 0.57 | +0.09 | buy |
| AMG National Trust Bank | 14,954 | 19,421 | +4,467 | 0.03 | 0.04 | +0.01 | buy |
| Altrius Capital Management Inc | 58,861 | 62,165 | +3,304 | 1.05 | 1.14 | +0.09 | buy |
| Willis Investment Counsel | 37,870 | 39,986 | +2,116 | 0.16 | 0.20 | +0.04 | buy |
| VALLEY WEALTH MANAGERS, INC. | 44,449 | 45,669 | +1,220 | 0.24 | 0.27 | +0.03 | buy |
| Retirement Systems of Alabama | 54,905 | 56,098 | +1,193 | 0.01 | 0.02 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 17,226 | 18,266 | +1,040 | 0.15 | 0.16 | +0.02 | buy |
| Red Spruce Capital, LLC | 23,255 | 24,246 | +991 | 0.78 | 0.92 | +0.14 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 19,222 | 20,114 | +892 | 0.17 | 0.20 | +0.03 | buy |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 59,128 | 60,016 | +888 | 1.35 | 1.46 | +0.11 | buy |
| Bragg Financial Advisors, Inc | 281,536 | 282,261 | +725 | 0.77 | 0.82 | +0.05 | buy |
| Beverly Hills Private Wealth, LLC | 2,993 | 3,406 | +413 | 0.04 | 0.05 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 53,465 | 53,861 | +396 | 0.01 | 0.01 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 4,172 | 4,559 | +387 | 0.13 | 0.21 | +0.08 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 34,263 | 34,611 | +348 | 0.09 | 0.10 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 2,604 | 2,831 | +227 | 0.00 | 0.00 | +0.00 | buy |
| Total Wealth Planning & Management, Inc. | 4,400 | 4,600 | +200 | 0.29 | 0.34 | +0.04 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,765 | 10,965 | +200 | 0.00 | 0.01 | +0.00 | buy |
| Kestra Investment Management, LLC | 2,699 | 2,798 | +99 | 0.01 | 0.00 | -0.00 | buy |
| Frank, Rimerman Advisors LLC | 14,287 | 14,320 | +33 | 0.08 | 0.09 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,763 | 2,789 | +26 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 76 | 96 | +20 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 10,235 | 10,252 | +17 | 0.01 | 0.01 | +0.00 | buy |
| Precision Wealth Strategies, LLC | 6,844 | 6,839 | -5 | 0.19 | 0.21 | +0.02 | sell |
| Martin Capital Partners, LLC | 8,352 | 8,346 | -6 | 0.26 | 0.29 | +0.02 | sell |
| Millstone Evans Group, LLC | 12 | 6 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Measured Wealth Private Client Group, LLC | 232 | 215 | -17 | 0.01 | 0.01 | +0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 2,433 | 2,405 | -28 | 0.03 | 0.03 | +0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 444,666 | 444,610 | -56 | 0.11 | 0.13 | +0.02 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 6,203 | 6,103 | -100 | 0.08 | 0.10 | +0.01 | sell |
| Aviance Capital Partners, LLC | 3,097 | 2,978 | -119 | 0.03 | 0.03 | +0.00 | sell |
| LOWE BROCKENBROUGH & CO INC | 5,816 | 5,646 | -170 | 0.02 | 0.03 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 3,755 | 3,582 | -173 | 0.00 | 0.00 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 32,067 | 31,782 | -285 | 0.07 | 0.07 | +0.00 | sell |
| CHILDRESS CAPITAL ADVISORS, LLC | 3,352 | 3,027 | -325 | 0.05 | 0.05 | +0.01 | sell |
| BEACON INVESTMENT ADVISORS LLC | 14,843 | 14,503 | -340 | 0.50 | 0.51 | +0.00 | sell |
| Baker Avenue Asset Management, LP | 3,371 | 2,990 | -381 | 0.01 | 0.01 | -0.00 | sell |
| Kera Capital Partners, Inc. | 6,388 | 6,000 | -388 | 0.07 | 0.07 | +0.00 | sell |
| Verity Asset Management, Inc. | 3,330 | 2,876 | -454 | 0.12 | 0.11 | -0.01 | sell |
| Twelve Points Wealth Management LLC | 9,482 | 8,979 | -503 | 0.18 | 0.18 | +0.00 | sell |
| CERTUITY, LLC | 3,581 | 2,914 | -667 | 0.02 | 0.02 | -0.00 | sell |
| Krane Funds Advisors LLC | 4,185 | 3,204 | -981 | 0.01 | 0.01 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 14,733 | 13,585 | -1,148 | 0.04 | 0.04 | -0.00 | sell |
| ROCKLAND TRUST CO | 6,326 | 4,966 | -1,360 | 0.02 | 0.02 | -0.00 | sell |
| NewSquare Capital LLC | 65,613 | 64,152 | -1,461 | 0.49 | 0.52 | +0.03 | sell |
| Epoch Investment Partners, Inc. | 978,863 | 976,631 | -2,232 | 0.47 | 0.55 | +0.08 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 145,079 | 141,925 | -3,154 | 0.04 | 0.04 | +0.00 | sell |
| Aaron Wealth Advisors LLC | 6,761 | 3,558 | -3,203 | 0.03 | 0.02 | -0.01 | sell |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 44,103 | 40,761 | -3,342 | 1.10 | 1.10 | -0.01 | sell |
| SYON CAPITAL LLC | 11,165 | 7,706 | -3,459 | 0.05 | 0.04 | -0.01 | sell |
| Ridgewood Investments LLC | 18,330 | 14,716 | -3,614 | 0.71 | 0.56 | -0.16 | sell |
| Inscription Capital, LLC | 9,835 | 4,417 | -5,418 | 0.08 | 0.04 | -0.04 | sell |
| Bridgewater Associates, LP | 9,489 | 3,930 | -5,559 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,796,316 | 1,785,596 | -10,720 | 0.51 | 0.55 | +0.04 | sell |
| WealthPLAN Partners, LLC | 37,088 | 25,771 | -11,317 | 0.47 | 0.46 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 16,300 | 900 | -15,400 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 45,330 | 28,451 | -16,879 | 0.30 | 0.19 | -0.11 | sell |
| Arjuna Capital | 54,105 | 36,972 | -17,133 | 1.11 | 0.87 | -0.25 | sell |
| Alberta Investment Management Corp | 619,600 | 602,000 | -17,600 | 0.31 | 0.34 | +0.03 | sell |
| Freestone Grove Partners LP | 27,006 | 8,078 | -18,928 | 0.02 | 0.01 | -0.01 | sell |
| Veritas Asset Management LLP | 94,539 | 75,386 | -19,153 | 0.08 | 0.12 | +0.04 | sell |
| WealthPlan Investment Management, LLC | 76,306 | 51,102 | -25,204 | 0.41 | 0.26 | -0.15 | sell |
| Intrinsic Edge Capital Management LLC | 140,000 | 110,000 | -30,000 | 2.28 | 1.85 | -0.44 | sell |
| ROYCE & ASSOCIATES LP | 420,750 | 387,325 | -33,425 | 0.36 | 0.35 | -0.01 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 621,898 | 578,751 | -43,147 | 2.41 | 2.56 | +0.15 | sell |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 62,636 | 1,400 | -61,236 | 0.63 | 0.02 | -0.61 | sell |
| Boston Trust Walden Corp | 552,212 | 486,508 | -65,704 | 0.35 | 0.37 | +0.02 | sell |
| Boston Partners | 1,733,322 | 1,660,501 | -72,821 | 0.15 | 0.16 | +0.01 | sell |
| OLD REPUBLIC INTERNATIONAL CORP | 565,200 | 412,400 | -152,800 | 1.92 | 1.51 | -0.41 | sell |
| SG Capital Management LLC | 588,496 | 87,303 | -501,193 | 5.42 | 0.66 | -4.75 | sell |