MANHATTAN ASSOCIATES INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 2,580,241 | 3,544,480 | +964,239 | 0.28 | 0.32 | +0.04 | buy |
| Swedbank AB | 1,200,000 | 1,500,000 | +300,000 | 0.20 | 0.21 | +0.01 | buy |
| Stephens Investment Management Group LLC | 434,799 | 502,678 | +67,879 | 0.98 | 0.92 | -0.06 | buy |
| Voleon Capital Management LP | 76,224 | 142,899 | +66,675 | 0.28 | 0.41 | +0.13 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 260,308 | 306,303 | +45,995 | 0.08 | 0.07 | -0.01 | buy |
| Night Squared LP | 4,345 | 23,682 | +19,337 | 0.21 | 0.46 | +0.25 | buy |
| Premier Fund Managers Ltd | 170,422 | 182,276 | +11,854 | 1.72 | 1.68 | -0.03 | buy |
| FORA Capital, LLC | 8,535 | 18,614 | +10,079 | 0.18 | 0.18 | +0.00 | buy |
| Numerai GP LLC | 1,710 | 10,107 | +8,397 | 0.04 | 0.13 | +0.10 | buy |
| Dynamic Technology Lab Private Ltd | 4,440 | 11,915 | +7,475 | 0.17 | 0.26 | +0.08 | buy |
| L2 Asset Management, LLC | 7,100 | 14,360 | +7,260 | 0.16 | 0.18 | +0.02 | buy |
| Bell Asset Management Ltd | 22,190 | 29,363 | +7,173 | 1.03 | 1.15 | +0.12 | buy |
| Hixon Zuercher, LLC | 13,245 | 19,958 | +6,713 | 0.70 | 0.83 | +0.13 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 31,895 | 38,479 | +6,584 | 0.08 | 0.07 | -0.02 | buy |
| Kestra Investment Management, LLC | 7,608 | 12,987 | +5,379 | 0.03 | 0.03 | -0.00 | buy |
| Edgestream Partners, L.P. | 31,836 | 36,326 | +4,490 | 0.16 | 0.16 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 3,423 | 6,560 | +3,137 | 0.01 | 0.01 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 6,829 | 9,692 | +2,863 | 0.02 | 0.03 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 6,332 | 8,610 | +2,278 | 0.11 | 0.11 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 5,460 | 7,712 | +2,252 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 915 | 3,090 | +2,175 | 0.00 | 0.01 | +0.00 | buy |
| Advisor OS, LLC | 7,912 | 9,617 | +1,705 | 0.11 | 0.09 | -0.02 | buy |
| Sepio Capital, LP | 3,905 | 5,410 | +1,505 | 0.04 | 0.04 | +0.00 | buy |
| Kesler, Norman & Wride, LLC | 4,291 | 5,616 | +1,325 | 0.13 | 0.13 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 2,345 | 3,492 | +1,147 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 72,319 | 73,370 | +1,051 | 0.04 | 0.03 | -0.01 | buy |
| Koshinski Asset Management, Inc. | 2,653 | 3,650 | +997 | 0.03 | 0.03 | +0.00 | buy |
| Tributary Capital Management, LLC | 3,988 | 4,918 | +930 | 0.07 | 0.06 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 14,144 | 14,977 | +833 | 0.05 | 0.05 | -0.00 | buy |
| Curi Capital, LLC | 3,126 | 3,932 | +806 | 0.01 | 0.01 | -0.00 | buy |
| Union Bancaire Privee, UBP SA | 4,105 | 4,741 | +636 | 0.01 | 0.01 | -0.00 | buy |
| Procyon Advisors, LLC | 2,021 | 2,504 | +483 | 0.02 | 0.02 | -0.00 | buy |
| First National Advisers, LLC | 2,198 | 2,645 | +447 | 0.05 | 0.05 | -0.00 | buy |
| AVIVA PLC | 2,777 | 3,183 | +406 | 0.00 | 0.00 | -0.00 | buy |
| waypoint wealth counsel | 1,190 | 1,551 | +361 | 0.08 | 0.11 | +0.03 | buy |
| Fifth Third Wealth Advisors LLC | 2,103 | 2,426 | +323 | 0.01 | 0.01 | -0.00 | buy |
| SkyView Investment Advisors, LLC | 3,869 | 4,103 | +234 | 0.08 | 0.07 | -0.01 | buy |
| WASATCH ADVISORS LP | 10,615 | 10,841 | +226 | 0.01 | 0.01 | -0.00 | buy |
| Meeder Advisory Services, Inc. | 1,915 | 2,132 | +217 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,231 | 14,431 | +200 | 0.01 | 0.01 | -0.00 | buy |
| WESBANCO BANK INC | 1,931 | 2,131 | +200 | 0.01 | 0.01 | -0.00 | buy |
| Verdence Capital Advisors LLC | 2,322 | 2,483 | +161 | 0.02 | 0.02 | -0.00 | buy |
| V-Square Quantitative Management LLC | 256 | 348 | +92 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 10 | 99 | +89 | 0.00 | 0.01 | +0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 1,664 | 1,751 | +87 | 0.02 | 0.01 | -0.01 | buy |
| Trust Point Inc. | 1,865 | 1,916 | +51 | 0.03 | 0.02 | -0.00 | buy |
| Motley Fool Asset Management LLC | 1,726 | 1,773 | +47 | 0.01 | 0.01 | -0.00 | buy |
| Marquette Asset Management, LLC | 35 | 75 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Facet Wealth, Inc. | 3,998 | 4,037 | +39 | 0.01 | 0.01 | -0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 1,978 | 2,007 | +29 | 0.01 | 0.00 | -0.00 | buy |
| Altshuler Shaham Ltd | 23 | 29 | +6 | 0.00 | 0.00 | +0.00 | buy |
| McLean Asset Management Corp | 2,347 | 2,345 | -2 | 0.07 | 0.05 | -0.02 | sell |
| MONTAG A & ASSOCIATES INC | 12 | 6 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Hills Bank & Trust Co | 1,387 | 1,337 | -50 | 0.01 | 0.01 | -0.01 | sell |
| PIN OAK INVESTMENT ADVISORS INC | 6,936 | 6,878 | -58 | 0.71 | 0.65 | -0.06 | sell |
| SYM FINANCIAL Corp | 1,629 | 1,568 | -61 | 0.03 | 0.02 | -0.01 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 6,231 | 6,165 | -66 | 0.11 | 0.08 | -0.02 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 13,481 | 13,407 | -74 | 0.03 | 0.03 | -0.00 | sell |
| PRUDENTIAL PLC | 2,443 | 2,366 | -77 | 0.00 | 0.00 | -0.00 | sell |
| Measured Wealth Private Client Group, LLC | 310 | 191 | -119 | 0.01 | 0.01 | -0.01 | sell |
| INVICTUS PRIVATE WEALTH, LLC | 1,798 | 1,673 | -125 | 0.02 | 0.01 | -0.01 | sell |
| FRED ALGER MANAGEMENT, LLC | 17,217 | 17,042 | -175 | 0.01 | 0.01 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 8,378 | 8,183 | -195 | 0.06 | 0.05 | -0.01 | sell |
| Impact Capital Partners LLC | 2,383 | 2,180 | -203 | 0.12 | 0.09 | -0.03 | sell |
| Strategic Advisors LLC | 3,445 | 3,219 | -226 | 0.09 | 0.07 | -0.02 | sell |
| Cordatus Wealth Management LLC | 4,459 | 3,947 | -512 | 0.18 | 0.13 | -0.05 | sell |
| SYON CAPITAL LLC | 2,530 | 1,826 | -704 | 0.02 | 0.01 | -0.01 | sell |
| Aberdeen Group plc | 20,537 | 19,823 | -714 | 0.01 | 0.00 | -0.00 | sell |
| Entropy Technologies, LP | 10,999 | 9,792 | -1,207 | 0.10 | 0.06 | -0.04 | sell |
| Machina Capital S.A.S. | 3,116 | 1,716 | -1,400 | 0.10 | 0.04 | -0.06 | sell |
| Headlands Technologies LLC | 3,324 | 1,714 | -1,610 | 0.05 | 0.03 | -0.02 | sell |
| REGIONS FINANCIAL CORP | 22,508 | 20,641 | -1,867 | 0.02 | 0.02 | -0.01 | sell |
| NorthCrest Asset Manangement, LLC | 3,910 | 1,499 | -2,411 | 0.01 | 0.01 | -0.01 | sell |
| TWINBEECH CAPITAL LP | 9,600 | 7,013 | -2,587 | 0.12 | 0.10 | -0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 8,419 | 5,472 | -2,947 | 0.00 | 0.00 | -0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 9,747 | 6,030 | -3,717 | 0.02 | 0.01 | -0.01 | sell |
| Pallas Capital Advisors LLC | 6,956 | 2,818 | -4,138 | 0.04 | 0.01 | -0.03 | sell |
| Krilogy Financial LLC | 7,867 | 2,853 | -5,014 | 0.05 | 0.01 | -0.04 | sell |
| Inspire Advisors, LLC | 12,007 | 6,569 | -5,438 | 0.19 | 0.07 | -0.12 | sell |
| Utah Retirement Systems | 9,893 | 3,169 | -6,724 | 0.02 | 0.00 | -0.01 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 366,860 | 357,807 | -9,053 | 2.81 | 2.56 | -0.25 | sell |
| M&G Plc | 222,119 | 212,921 | -9,198 | 0.20 | 0.15 | -0.05 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 12,150 | 2,225 | -9,925 | 0.28 | 0.04 | -0.24 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 38,260 | 23,260 | -15,000 | 0.14 | 0.07 | -0.07 | sell |
| Montanaro Asset Management Ltd | 94,910 | 79,310 | -15,600 | 4.58 | 3.16 | -1.43 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 865,672 | 847,568 | -18,104 | 0.58 | 0.47 | -0.11 | sell |
| Inspire Investing, LLC | 24,094 | 2,909 | -21,185 | 0.38 | 0.08 | -0.30 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,119,413 | 1,094,725 | -24,688 | 0.52 | 0.43 | -0.09 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 104,906 | 78,483 | -26,423 | 0.02 | 0.01 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 660,294 | 629,317 | -30,977 | 0.32 | 0.28 | -0.04 | sell |
| SEGALL BRYANT & HAMILL, LLC | 85,932 | 47,573 | -38,359 | 0.20 | 0.09 | -0.11 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 187,550 | 134,011 | -53,539 | 2.67 | 2.53 | -0.13 | sell |
| Robeco Institutional Asset Management B.V. | 63,117 | 3,712 | -59,405 | 0.02 | 0.00 | -0.01 | sell |
| Epoch Investment Partners, Inc. | 522,382 | 460,461 | -61,921 | 0.51 | 0.37 | -0.14 | sell |
| DF DENT & CO INC | 456,491 | 388,625 | -67,866 | 1.14 | 0.99 | -0.15 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 166,323 | 81,596 | -84,727 | 0.10 | 0.04 | -0.06 | sell |
| Fundsmith LLP | 288,332 | 120,888 | -167,444 | 0.29 | 0.13 | -0.17 | sell |