GROUP 1 AUTOMOTIVE INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 168,274 | 226,915 | +58,641 | 0.05 | 0.06 | +0.01 | buy |
| ALGERT GLOBAL LLC | 13,732 | 63,980 | +50,248 | 0.13 | 0.47 | 0.00 | buy |
| Woodline Partners LP | 68,401 | 101,369 | +32,968 | 0.16 | 0.21 | +0.05 | buy |
| Covalis Capital LLP | 29,832 | 61,990 | +32,158 | 1.65 | 3.16 | +1.51 | buy |
| HITE Hedge Asset Management LLC | 17,645 | 37,327 | +19,682 | 0.44 | 0.89 | +0.44 | buy |
| VANGUARD GROUP INC | 1,431,830 | 1,420,260 | +11,570 | 0.01 | 0.01 | 0.00 | sell |
| GW&K Investment Management, LLC | 167,538 | 160,693 | +6,845 | 0.65 | 0.62 | -0.03 | sell |
| Leeward Investments, LLC - MA | 22,001 | 28,130 | +6,129 | 0.51 | 0.63 | +0.12 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 38,737 | 33,405 | +5,332 | 0.01 | 0.01 | -0.00 | sell |
| Quadrature Capital Ltd | 4,939 | 10,129 | +5,190 | 0.04 | 0.05 | +0.02 | buy |
| Harvest Investment Services, LLC | 4,144 | 9,112 | +4,968 | 0.40 | 0.80 | +0.40 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 98,476 | 103,276 | +4,800 | 3.27 | 3.42 | +0.15 | buy |
| PRUDENTIAL FINANCIAL INC | 25,668 | 30,333 | +4,665 | 0.01 | 0.02 | 0.00 | buy |
| Magnetar Financial LLC | 498 | 4,405 | +3,907 | 0.00 | 0.01 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 66,346 | 69,166 | +2,820 | 0.51 | 0.50 | -0.01 | buy |
| EULAV Asset Management | 25,815 | 28,015 | +2,200 | 0.26 | 0.28 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 5,153 | 7,260 | +2,107 | 0.06 | 0.08 | +0.02 | buy |
| Woodson Capital Management, LP | 58,000 | 60,000 | +2,000 | 4.54 | 5.05 | +0.50 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 302,253 | 304,001 | +1,748 | 0.01 | 0.01 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 62,854 | 61,258 | +1,596 | 0.02 | 0.01 | 0.00 | sell |
| AlphaQuest LLC | 4,687 | 3,252 | +1,435 | 0.22 | 0.11 | 0.00 | sell |
| Empowered Funds, LLC | 8,731 | 7,521 | +1,210 | 0.05 | 0.04 | -0.01 | sell |
| ARISTEIA CAPITAL, L.L.C. | 772 | 1,948 | +1,176 | 0.01 | 0.03 | +0.02 | buy |
| State of Alaska, Department of Revenue | 7,541 | 6,380 | +1,161 | 0.04 | 0.03 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 1,639 | 627 | +1,012 | 0.02 | 0.03 | 0.00 | sell |
| STRS OHIO | 13,700 | 14,700 | +1,000 | 0.02 | 0.02 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 5,219 | 4,367 | +852 | 0.03 | 0.02 | 0.00 | sell |
| R Squared Ltd | 785 | 1,627 | +842 | 0.19 | 0.31 | +0.12 | buy |
| INCEPTIONR LLC | 645 | 1,480 | +835 | 0.07 | 0.16 | +0.09 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,659 | 7,863 | +796 | 0.04 | 0.03 | -0.01 | sell |
| Inspire Investing, LLC | 5,220 | 5,974 | +754 | 0.25 | 0.25 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 93,393 | 94,096 | +703 | 0.00 | 0.00 | -0.00 | buy |
| De Lisle Partners LLP | 20,900 | 21,600 | +700 | 1.29 | 1.16 | -0.12 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 14,427 | 14,977 | +550 | 3.07 | 2.86 | -0.21 | buy |
| Hodges Capital Management Inc. | 18,772 | 19,259 | +487 | 0.79 | 0.72 | -0.07 | buy |
| RHUMBLINE ADVISERS | 41,369 | 40,900 | +469 | 0.02 | 0.02 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 766 | 1,216 | +450 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 2,816 | 2,377 | +439 | 0.00 | 0.00 | 0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,583 | 6,932 | +349 | 0.00 | 0.00 | 0.00 | buy |
| Advantage Alpha Capital Partners LP | 3,742 | 4,066 | +324 | 0.44 | 0.54 | +0.10 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,156 | 1,462 | +306 | 0.02 | 0.02 | 0.00 | buy |
| CAXTON ASSOCIATES LLP | 5,162 | 5,466 | +304 | 0.06 | 0.07 | +0.01 | buy |
| Cambria Investment Management, L.P. | 1,672 | 1,933 | +261 | 0.05 | 0.05 | +0.00 | buy |
| Ruane, Cunniff & Goldfarb L.P. | 3,350 | 3,610 | +260 | 0.03 | 0.03 | +0.00 | buy |
| Financial Strategies Group, Inc. | 1,846 | 2,096 | +250 | 0.18 | 0.16 | -0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,341 | 12,095 | +246 | 0.01 | 0.01 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 2,159 | 2,401 | +242 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,456 | 3,229 | +227 | 0.02 | 0.02 | 0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 2,636 | 2,803 | +167 | 0.04 | 0.04 | -0.00 | buy |
| Qsemble Capital Management, LP | 674 | 836 | +162 | 0.03 | 0.04 | +0.01 | buy |
| Swiss National Bank | 24,900 | 25,000 | +100 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 14,145 | 14,195 | +50 | 0.01 | 0.01 | -0.00 | buy |
| OneAscent Wealth Management LLC | 496 | 542 | +46 | 0.08 | 0.08 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 3,973 | 3,931 | +42 | 0.02 | 0.01 | 0.00 | sell |
| SAWGRASS ASSET MANAGEMENT LLC | 563 | 599 | +36 | 0.03 | 0.03 | +0.00 | buy |
| Atria Investments, Inc | 2,728 | 2,760 | +32 | 0.01 | 0.01 | -0.00 | buy |
| Procyon Advisors, LLC | 566 | 595 | +29 | 0.02 | 0.02 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,254 | 3,229 | +25 | 0.01 | 0.01 | -0.00 | sell |
| Versant Capital Management, Inc | 274 | 251 | +23 | 0.02 | 0.02 | 0.00 | sell |
| CIBC Asset Management Inc | 847 | 827 | +20 | 0.00 | 0.00 | 0.00 | sell |
| Kathmere Capital Management, LLC | 500 | 520 | +20 | 0.02 | 0.02 | -0.00 | buy |
| PROFUND ADVISORS LLC | 581 | 570 | +11 | 0.01 | 0.01 | 0.00 | sell |
| Capital Asset Advisory Services LLC | 553 | 561 | +8 | 0.01 | 0.01 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 2,854 | 2,862 | +8 | 0.07 | 0.07 | -0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 553 | 561 | +8 | 0.01 | 0.01 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 5,533 | 5,529 | +4 | 0.03 | 0.02 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,322 | 1,325 | +3 | 0.01 | 0.01 | -0.00 | buy |
| Jackson Creek Investment Advisors LLC | 3,684 | 3,686 | +2 | 0.43 | 0.47 | +0.03 | buy |
| May Hill Capital, LLC | 931 | 933 | +2 | 0.13 | 0.12 | -0.01 | buy |
| NorthRock Partners, LLC | 1,113 | 1,114 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Brooklyn Investment Group | 980 | 981 | +1 | 0.06 | 0.06 | +0.00 | buy |
| Cynosure Group, LLC | 1,988 | 1,987 | -1 | 0.10 | 0.09 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 555 | 551 | -4 | 0.03 | 0.02 | -0.00 | sell |
| Accent Capital Management, LLC | 15 | 10 | -5 | 0.00 | 0.00 | -0.00 | sell |
| HighPoint Advisor Group LLC | 1,545 | 1,534 | -11 | 0.04 | 0.03 | -0.00 | sell |
| Gallagher Fiduciary Advisors, LLC | 1,381 | 1,363 | -18 | 0.02 | 0.02 | -0.00 | sell |
| Golden State Equity Partners | 767 | 749 | -18 | 0.06 | 0.06 | -0.01 | sell |
| Nilsine Partners, LLC | 855 | 836 | -19 | 0.04 | 0.03 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 1,186 | 1,160 | -26 | 0.02 | 0.02 | -0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 1,077 | 1,047 | -30 | 0.09 | 0.09 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 565 | 529 | -36 | 0.00 | 0.00 | -0.00 | sell |
| Crumly & Associates Inc. | 1,525 | 1,486 | -39 | 0.16 | 0.14 | -0.02 | sell |
| REGIONS FINANCIAL CORP | 747 | 693 | -54 | 0.00 | 0.00 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 949 | 879 | -70 | 0.01 | 0.01 | -0.00 | sell |
| Rafferty Asset Management, LLC | 812 | 728 | -84 | 0.00 | 0.00 | -0.00 | sell |
| INTRUST BANK NA | 1,115 | 1,022 | -93 | 0.04 | 0.04 | -0.01 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 607 | 513 | -94 | 0.01 | 0.01 | -0.00 | sell |
| Factorial Partners, LLC | 4,990 | 4,890 | -100 | 1.58 | 1.47 | -0.11 | sell |
| FOSTER & MOTLEY INC | 9,713 | 9,593 | -120 | 0.25 | 0.23 | -0.02 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 12,251 | 12,116 | -135 | 0.02 | 0.01 | -0.00 | sell |
| OneAscent Investment Solutions LLC | 1,024 | 879 | -145 | 0.48 | 0.41 | -0.07 | sell |
| Dana Investment Advisors, Inc. | 32,451 | 32,278 | -173 | 0.47 | 0.41 | -0.06 | sell |
| FCA CORP /TX | 1,870 | 1,670 | -200 | 0.24 | 0.20 | -0.04 | sell |
| Inspire Advisors, LLC | 2,441 | 2,236 | -205 | 0.11 | 0.09 | -0.02 | sell |
| Ameritas Investment Partners, Inc. | 1,288 | 1,054 | -234 | 0.02 | 0.01 | -0.00 | sell |
| PITCAIRN CO | 1,505 | 1,260 | -245 | 0.04 | 0.04 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 4,741 | 4,484 | -257 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 21,688 | 21,372 | -316 | 0.03 | 0.03 | -0.00 | sell |
| Bayforest Capital Ltd | 1,259 | 930 | -329 | 0.24 | 0.19 | -0.05 | sell |
| Boston Partners | 114,096 | 113,703 | -393 | 0.05 | 0.05 | -0.00 | sell |