MSC INDL DIRECT INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,012,305 | 1,608,876 | +596,571 | 0.31 | 0.50 | +0.19 | buy |
| Concentric Capital Strategies, LP | 50,782 | 204,974 | +154,192 | 0.24 | 0.90 | +0.66 | buy |
| SG Capital Management LLC | 237,329 | 360,988 | +123,659 | 1.72 | 3.33 | +1.62 | buy |
| Alyeska Investment Group, L.P. | 114,621 | 171,182 | +56,561 | 0.03 | 0.05 | +0.01 | buy |
| Boston Partners | 1,728,249 | 1,764,875 | +36,626 | 0.16 | 0.17 | +0.00 | buy |
| FIL Ltd | 254,067 | 279,080 | +25,013 | 0.02 | 0.02 | +0.00 | buy |
| Synergy Asset Management, LLC | 24,318 | 48,636 | +24,318 | 0.24 | 0.15 | -0.09 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 3,605 | 18,986 | +15,381 | 0.01 | 0.04 | +0.04 | buy |
| Epoch Investment Partners, Inc. | 1,002,743 | 1,014,655 | +11,912 | 0.44 | 0.51 | +0.07 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 331,405 | 340,052 | +8,647 | 0.27 | 0.28 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 92,344 | 100,967 | +8,623 | 0.46 | 0.51 | +0.05 | buy |
| Inscription Capital, LLC | 3,960 | 10,884 | +6,924 | 0.05 | 0.11 | +0.06 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 16,171 | 22,188 | +6,017 | 0.11 | 0.13 | +0.02 | buy |
| Aaron Wealth Advisors LLC | 2,566 | 6,716 | +4,150 | 0.02 | 0.04 | +0.02 | buy |
| SYON CAPITAL LLC | 5,424 | 8,492 | +3,068 | 0.03 | 0.04 | +0.01 | buy |
| GHP Investment Advisors, Inc. | 35,448 | 38,367 | +2,919 | 0.13 | 0.15 | +0.02 | buy |
| TradeLink Capital LLC | 4,256 | 6,616 | +2,360 | 1.28 | 4.38 | +3.10 | buy |
| Oak Thistle LLC | 3,433 | 5,033 | +1,600 | 0.04 | 0.07 | +0.03 | buy |
| Krane Funds Advisors LLC | 3,811 | 4,936 | +1,125 | 0.01 | 0.01 | -0.00 | buy |
| Bayforest Capital Ltd | 309 | 1,328 | +1,019 | 0.01 | 0.06 | +0.05 | buy |
| Bragg Financial Advisors, Inc | 280,068 | 281,015 | +947 | 0.85 | 0.86 | +0.01 | buy |
| Retirement Systems of Alabama | 54,484 | 55,199 | +715 | 0.02 | 0.02 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,000 | 1,700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY WEALTH MANAGERS, INC. | 42,609 | 43,299 | +690 | 0.26 | 0.26 | +0.00 | buy |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 57,066 | 57,701 | +635 | 1.44 | 1.48 | +0.04 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 33,620 | 34,085 | +465 | 0.11 | 0.11 | +0.00 | buy |
| Kera Capital Partners, Inc. | 3,085 | 3,478 | +393 | 0.05 | 0.05 | -0.00 | buy |
| JACKSON SQUARE CAPITAL, LLC | 2,691 | 3,077 | +386 | 0.05 | 0.06 | +0.01 | buy |
| Penn Capital Management Company, LLC | 17,319 | 17,704 | +385 | 0.13 | 0.13 | -0.00 | buy |
| Altrius Capital Management Inc | 57,074 | 57,456 | +382 | 1.13 | 1.21 | +0.07 | buy |
| Linden Thomas Advisory Services, LLC | 17,275 | 17,615 | +340 | 0.16 | 0.16 | +0.00 | buy |
| Aviance Capital Partners, LLC | 3,234 | 3,563 | +329 | 0.04 | 0.04 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,954 | 10,176 | +222 | 0.01 | 0.01 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 14,842 | 14,956 | +114 | 0.55 | 0.56 | +0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,765 | 10,865 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Sawyer & Company, Inc | 1,385 | 1,480 | +95 | 0.06 | 0.05 | -0.01 | buy |
| Accredited Wealth Management, LLC | 30 | 100 | +70 | 0.00 | 0.00 | -0.00 | buy |
| S&T BANK/PA | 1 | 3 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 3,578 | 3,571 | -7 | 0.06 | 0.06 | +0.00 | sell |
| Arete Wealth Advisors, LLC | 2,848 | 2,834 | -14 | 0.02 | 0.02 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 3,142 | 3,113 | -29 | 0.02 | 0.02 | -0.00 | sell |
| Ridgewood Investments LLC | 18,364 | 18,330 | -34 | 0.68 | 0.71 | +0.04 | sell |
| Global Trust Asset Management, LLC | 1,882 | 1,847 | -35 | 0.09 | 0.08 | -0.01 | sell |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 76,094 | 76,047 | -47 | 1.20 | 1.28 | +0.08 | sell |
| ROCKLAND TRUST CO | 17,557 | 17,507 | -50 | 0.07 | 0.07 | -0.01 | sell |
| Curat Global, LLC | 65 | 8 | -57 | 0.01 | 0.00 | -0.00 | sell |
| Red Spruce Capital, LLC | 22,545 | 22,482 | -63 | 0.83 | 0.84 | +0.01 | sell |
| LOWE BROCKENBROUGH & CO INC | 6,026 | 5,936 | -90 | 0.03 | 0.03 | -0.00 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 2,383 | 2,233 | -150 | 0.01 | 0.01 | -0.00 | sell |
| IFG Advisory, LLC | 14,408 | 14,204 | -204 | 0.06 | 0.06 | -0.00 | sell |
| Matrix Trust Co | 2,252 | 2,008 | -244 | 0.03 | 0.03 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 4,551 | 4,296 | -255 | 0.00 | 0.00 | -0.00 | sell |
| Martin Capital Partners, LLC | 8,825 | 8,388 | -437 | 0.29 | 0.30 | +0.01 | sell |
| Kestra Investment Management, LLC | 3,805 | 3,211 | -594 | 0.01 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 17,249 | 16,598 | -651 | 0.06 | 0.06 | -0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 3,408 | 2,714 | -694 | 0.05 | 0.04 | -0.01 | sell |
| NewSquare Capital LLC | 92,814 | 92,028 | -786 | 0.58 | 0.57 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 39,192 | 38,358 | -834 | 0.15 | 0.15 | +0.00 | sell |
| Raiffeisen Bank International AG | 13,928 | 13,013 | -915 | 0.02 | 0.02 | -0.00 | sell |
| Parvin Asset Management, LLC | 2,865 | 1,765 | -1,100 | 0.25 | 0.14 | -0.11 | sell |
| Verity Asset Management, Inc. | 6,507 | 5,166 | -1,341 | 0.26 | 0.16 | -0.11 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 626,956 | 625,003 | -1,953 | 2.58 | 2.63 | +0.04 | sell |
| Twelve Points Wealth Management LLC | 14,963 | 12,900 | -2,063 | 0.34 | 0.30 | -0.05 | sell |
| WealthPLAN Partners, LLC | 44,213 | 41,905 | -2,308 | 0.60 | 0.58 | -0.03 | sell |
| Sender Co & Partners, Inc. | 6,498 | 3,454 | -3,044 | 0.16 | 0.12 | -0.03 | sell |
| Atom Investors LP | 39,044 | 32,958 | -6,086 | 0.29 | 0.23 | -0.06 | sell |
| WealthPlan Investment Management, LLC | 142,009 | 135,713 | -6,296 | 0.88 | 0.83 | -0.05 | sell |
| Boston Trust Walden Corp | 602,027 | 592,478 | -9,549 | 0.37 | 0.40 | +0.04 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 283,076 | 272,306 | -10,770 | 0.22 | 0.20 | -0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 155,121 | 141,439 | -13,682 | 0.04 | 0.04 | -0.00 | sell |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 189,610 | 174,710 | -14,900 | 1.30 | 1.29 | -0.01 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 461,931 | 444,666 | -17,265 | 0.13 | 0.13 | +0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 399,715 | 376,084 | -23,631 | 0.59 | 0.57 | -0.02 | sell |
| Holocene Advisors, LP | 42,890 | 17,491 | -25,399 | 0.01 | 0.00 | -0.01 | sell |
| Ceredex Value Advisors LLC | 168,900 | 130,750 | -38,150 | 0.31 | 0.28 | -0.03 | sell |
| DEPRINCE RACE & ZOLLO INC | 617,678 | 545,423 | -72,255 | 1.09 | 1.01 | -0.08 | sell |
| ROYCE & ASSOCIATES LP | 465,690 | 389,490 | -76,200 | 0.41 | 0.36 | -0.05 | sell |
| Willis Investment Counsel | 103,398 | 25,487 | -77,911 | 0.51 | 0.13 | -0.39 | sell |
| Intrinsic Edge Capital Management LLC | 144,272 | 40,000 | -104,272 | 1.85 | 0.56 | -1.29 | sell |
| Auto-Owners Insurance Co | 346,000 | 12,200 | -333,800 | 0.66 | 0.03 | -0.63 | sell |