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. | 1,247,877 | 1,908,652 | +660,775 | 0.16 | 0.24 | +0.08 | buy |
| CITADEL ADVISORS LLC | 456,445 | 852,408 | +395,963 | 0.11 | 0.21 | +0.10 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 363,176 | 676,034 | +312,858 | 0.02 | 0.04 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 401,226 | 707,742 | +306,516 | 0.11 | 0.20 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 467,816 | 287,887 | +179,929 | 0.07 | 0.04 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 549,421 | 701,769 | +152,348 | 0.06 | 0.08 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,928,053 | 2,077,132 | +149,079 | 0.33 | 0.28 | 0.00 | buy |
| Epoch Investment Partners, Inc. | 189,083 | 306,808 | +117,725 | 0.22 | 0.35 | 0.00 | buy |
| VANGUARD GROUP INC | 6,711,894 | 6,820,320 | +108,426 | 0.02 | 0.02 | 0.00 | buy |
| BESSEMER GROUP INC | 548,838 | 654,914 | +106,076 | 0.18 | 0.21 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 480,193 | 583,046 | +102,853 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 637,360 | 542,460 | +94,900 | 0.18 | 0.16 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 454,882 | 363,525 | +91,357 | 0.10 | 0.08 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,576,079 | 1,665,904 | +89,825 | 0.02 | 0.02 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 225,767 | 149,913 | +75,854 | 0.02 | 0.02 | 0.00 | sell |
| GW&K Investment Management, LLC | 298,511 | 237,208 | +61,303 | 0.53 | 0.43 | -0.10 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 62,800 | 117,100 | +54,300 | 0.01 | 0.02 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 489,427 | 532,587 | +43,160 | 0.08 | 0.09 | +0.01 | buy |
| Pembroke Management, LTD | 122,774 | 163,006 | +40,232 | 2.93 | 3.32 | +0.38 | buy |
| ROYAL BANK OF CANADA | 580,378 | 540,583 | +39,795 | 0.02 | 0.02 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 70,226 | 101,020 | +30,794 | 0.19 | 0.28 | +0.08 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,252,479 | 1,225,940 | +26,539 | 0.59 | 0.61 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 83,446 | 56,913 | +26,533 | 0.01 | 0.01 | 0.00 | sell |
| NATIXIS | 54,220 | 31,066 | +23,154 | 0.05 | 0.03 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,935 | 40,303 | +22,368 | 0.02 | 0.03 | +0.02 | buy |
| Montanaro Asset Management Ltd | 71,060 | 92,160 | +21,100 | 3.62 | 4.72 | +1.10 | buy |
| CWM, LLC | 33,702 | 54,715 | +21,013 | 0.02 | 0.04 | +0.01 | buy |
| Quantinno Capital Management LP | 100,624 | 121,046 | +20,422 | 0.09 | 0.07 | 0.00 | buy |
| Gotham Asset Management, LLC | 69,082 | 85,993 | +16,911 | 0.08 | 0.08 | -0.01 | buy |
| Allianz Asset Management GmbH | 41,408 | 55,421 | +14,013 | 0.01 | 0.01 | +0.00 | buy |
| Abacus FCF Advisors LLC | 33,432 | 44,475 | +11,043 | 0.93 | 1.21 | +0.29 | buy |
| ALGERT GLOBAL LLC | 77,299 | 88,046 | +10,747 | 0.32 | 0.30 | 0.00 | buy |
| Magnetar Financial LLC | 2,574 | 11,200 | +8,626 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 9,894 | 2,572 | +7,322 | 0.01 | 0.00 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 137,100 | 143,600 | +6,500 | 0.19 | 0.19 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 37,800 | 31,800 | +6,000 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 854,908 | 860,869 | +5,961 | 0.66 | 0.70 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 14,135 | 20,040 | +5,905 | 0.07 | 0.11 | 0.00 | buy |
| WASATCH ADVISORS LP | 3,828 | 8,828 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 14,396 | 9,784 | +4,612 | 0.03 | 0.02 | 0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 1,873 | 5,927 | +4,054 | 0.04 | 0.12 | +0.08 | buy |
| AlphaQuest LLC | 5,282 | 2,098 | +3,184 | 0.11 | 0.03 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,795 | 23,975 | +3,180 | 0.01 | 0.01 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 42,293 | 45,410 | +3,117 | 0.08 | 0.09 | +0.00 | buy |
| Tributary Capital Management, LLC | 2,190 | 5,191 | +3,001 | 0.04 | 0.10 | +0.06 | buy |
| Larson Financial Group LLC | 27,385 | 30,034 | +2,649 | 0.22 | 0.22 | 0.00 | buy |
| RHUMBLINE ADVISERS | 184,909 | 182,282 | +2,627 | 0.03 | 0.03 | 0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 4,167 | 6,718 | +2,551 | 0.01 | 0.01 | +0.00 | buy |
| Machina Capital S.A.S. | 1,280 | 3,711 | +2,431 | 0.05 | 0.13 | +0.08 | buy |
| First National Advisers, LLC | 15,798 | 18,167 | +2,369 | 0.46 | 0.51 | +0.05 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 4,692 | 7,051 | +2,359 | 0.69 | 1.03 | +0.35 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6,154 | 8,419 | +2,265 | 0.00 | 0.01 | +0.00 | buy |
| BRIGHTON JONES LLC | 6,081 | 8,168 | +2,087 | 0.03 | 0.04 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 40,126 | 42,211 | +2,085 | 0.01 | 0.01 | 0.00 | buy |
| Swiss National Bank | 115,820 | 117,620 | +1,800 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,162 | 8,618 | +1,544 | 0.02 | 0.02 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 20,741 | 19,284 | +1,457 | 0.05 | 0.04 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 5,820 | 7,240 | +1,420 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 2,105 | 3,483 | +1,378 | 0.01 | 0.02 | +0.01 | buy |
| Advisor OS, LLC | 4,890 | 6,146 | +1,256 | 0.10 | 0.11 | +0.01 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 18,627 | 19,832 | +1,205 | 0.11 | 0.11 | +0.01 | buy |
| Treasurer of the State of North Carolina | 28,001 | 26,956 | +1,045 | 0.02 | 0.02 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 38,455 | 39,450 | +995 | 0.01 | 0.01 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 1,373 | 425 | +948 | 0.01 | 0.01 | 0.00 | sell |
| Meeder Advisory Services, Inc. | 2,114 | 3,051 | +937 | 0.02 | 0.03 | +0.01 | buy |
| Carolina Wealth Advisors, LLC | 6,262 | 7,195 | +933 | 0.61 | 0.64 | +0.03 | buy |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 1,029 | 1,931 | +902 | 0.02 | 0.04 | +0.02 | buy |
| Catalyst Funds Management Pty Ltd | 7,262 | 8,062 | +800 | 0.40 | 0.25 | -0.15 | buy |
| NorthRock Partners, LLC | 1,440 | 2,225 | +785 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,608 | 2,377 | +769 | 0.01 | 0.01 | 0.00 | buy |
| Sivia Capital Partners, LLC | 2,257 | 3,002 | +745 | 0.15 | 0.17 | +0.02 | buy |
| L2 Asset Management, LLC | 3,487 | 4,114 | +627 | 0.11 | 0.12 | +0.01 | buy |
| Full Sail Capital, LLC | 1,944 | 2,565 | +621 | 0.02 | 0.03 | +0.01 | buy |
| Voleon Capital Management LP | 7,390 | 8,001 | +611 | 0.08 | 0.04 | -0.04 | buy |
| Koshinski Asset Management, Inc. | 1,252 | 1,819 | +567 | 0.02 | 0.03 | +0.01 | buy |
| Versor Investments LP | 1,335 | 1,862 | +527 | 0.05 | 0.07 | +0.02 | buy |
| Empowered Funds, LLC | 13,343 | 13,868 | +525 | 0.03 | 0.03 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 5,768 | 6,290 | +522 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,944 | 57,445 | +499 | 0.01 | 0.01 | -0.00 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 1,455 | 1,914 | +459 | 0.02 | 0.03 | +0.01 | buy |
| WADDELL & ASSOCIATES, LLC | 1,294 | 1,729 | +435 | 0.03 | 0.03 | +0.00 | buy |
| Inspire Investing, LLC | 8,102 | 8,531 | +429 | 0.17 | 0.17 | -0.00 | buy |
| Kera Capital Partners, Inc. | 1,945 | 2,371 | +426 | 0.08 | 0.07 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,181 | 1,547 | +366 | 0.02 | 0.03 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 27,719 | 28,074 | +355 | 0.66 | 0.77 | +0.11 | buy |
| CIBC Asset Management Inc | 1,931 | 2,284 | +353 | 0.00 | 0.00 | 0.00 | buy |
| VIRTUS ADVISERS, LLC | 2,419 | 2,769 | +350 | 0.29 | 0.31 | +0.02 | buy |
| waypoint wealth counsel | 1,578 | 1,928 | +350 | 0.15 | 0.16 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 308 | 636 | +328 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 5,042 | 5,362 | +320 | 0.01 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 8,282 | 8,600 | +318 | 0.02 | 0.03 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 4,746 | 5,026 | +280 | 0.01 | 0.01 | 0.00 | buy |
| SYON CAPITAL LLC | 1,680 | 1,946 | +266 | 0.02 | 0.02 | -0.00 | buy |
| Procyon Advisors, LLC | 1,801 | 2,061 | +260 | 0.03 | 0.03 | -0.01 | buy |
| Kestra Investment Management, LLC | 5,095 | 5,347 | +252 | 0.03 | 0.03 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 1,031 | 1,277 | +246 | 0.04 | 0.04 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,254 | 11,471 | +217 | 0.03 | 0.02 | 0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 2,386 | 2,602 | +216 | 0.02 | 0.02 | -0.00 | buy |
| Union Bancaire Privee, UBP SA | 1,650 | 1,862 | +212 | 0.00 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 24,309 | 24,100 | +209 | 0.05 | 0.05 | 0.00 | sell |