Avient Corporation
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 719,938 | 1,411,254 | +691,316 | 0.01 | 0.04 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 662,487 | 1,070,048 | +407,561 | 0.06 | 0.13 | +0.06 | buy |
| LUMINUS MANAGEMENT LLC | 197,828 | 419,924 | +222,096 | 5.70 | 9.21 | +3.51 | buy |
| Phocas Financial Corp. | 53,877 | 153,687 | +99,810 | 0.22 | 0.88 | +0.66 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 13,302 | 81,353 | +68,051 | 0.04 | 0.29 | +0.25 | buy |
| Stanley-Laman Group, Ltd. | 60,671 | 100,229 | +39,558 | 0.24 | 0.45 | +0.21 | buy |
| Fiera Capital Corp | 781,868 | 820,954 | +39,086 | 0.08 | 0.10 | +0.02 | buy |
| Edgestream Partners, L.P. | 10,394 | 47,958 | +37,564 | 0.01 | 0.06 | +0.05 | buy |
| Linden Thomas Advisory Services, LLC | 29,177 | 53,700 | +24,523 | 0.09 | 0.19 | +0.10 | buy |
| Bridgewater Associates, LP | 28,096 | 46,088 | +17,992 | 0.00 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 70,623 | 80,943 | +10,320 | 0.03 | 0.05 | +0.01 | buy |
| Entropy Technologies, LP | 37,698 | 42,225 | +4,527 | 0.06 | 0.07 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 43,728 | 47,044 | +3,316 | 0.04 | 0.05 | +0.01 | buy |
| CIM INVESTMENT MANAGEMENT INC | 7,623 | 10,244 | +2,621 | 0.06 | 0.10 | +0.04 | buy |
| Retirement Systems of Alabama | 338,923 | 341,283 | +2,360 | 0.03 | 0.04 | +0.01 | buy |
| Cullen Capital Management, LLC | 26,039 | 27,960 | +1,921 | 0.01 | 0.01 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 8,280 | 9,568 | +1,288 | 0.03 | 0.03 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 75,660 | 76,683 | +1,023 | 0.26 | 0.29 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 19,317 | 20,028 | +711 | 0.09 | 0.12 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 799,621 | 800,041 | +420 | 0.08 | 0.10 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 21,624 | 22,024 | +400 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 8,432 | 8,707 | +275 | 0.02 | 0.03 | +0.01 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 6,639 | 6,749 | +110 | 0.01 | 0.01 | +0.00 | buy |
| FIDUCIARY TRUST CO | 11,235 | 11,335 | +100 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 2,282 | 2,359 | +77 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 20,486 | 20,512 | +26 | 0.01 | 0.01 | +0.00 | buy |
| Strengthening Families & Communities, LLC | 156 | 157 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Westfuller Advisors, LLC | 36 | 21 | -15 | 0.00 | 0.00 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 439 | 424 | -15 | 0.00 | 0.00 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 116,624 | 116,507 | -117 | 0.03 | 0.04 | +0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,800,903 | 1,800,786 | -117 | 0.02 | 0.02 | +0.00 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 2,345 | 2,165 | -180 | 0.01 | 0.01 | +0.00 | sell |
| Legacy Wealth Asset Management, LLC | 6,456 | 6,024 | -432 | 0.05 | 0.05 | +0.00 | sell |
| Gallagher Fiduciary Advisors, LLC | 11,166 | 10,674 | -492 | 0.01 | 0.02 | +0.00 | sell |
| Hilltop Holdings Inc. | 7,117 | 6,509 | -608 | 0.01 | 0.02 | +0.01 | sell |
| Inspire Investing, LLC | 14,998 | 14,181 | -817 | 0.04 | 0.04 | +0.00 | sell |
| INTRUST BANK NA | 9,641 | 8,472 | -1,169 | 0.02 | 0.03 | +0.00 | sell |
| Polymer Capital Management (US) LLC | 8,612 | 5,518 | -3,094 | 0.03 | 0.03 | -0.01 | sell |
| MQS Management LLC | 10,319 | 7,140 | -3,179 | 0.19 | 0.18 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 53,013 | 49,716 | -3,297 | 0.03 | 0.03 | +0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,574,530 | 1,569,468 | -5,062 | 0.20 | 0.24 | +0.03 | sell |
| WESTWOOD HOLDINGS GROUP INC | 42,180 | 35,201 | -6,979 | 0.01 | 0.01 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 440,663 | 424,550 | -16,113 | 0.03 | 0.03 | +0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 925,789 | 900,832 | -24,957 | 0.20 | 0.24 | +0.04 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 899,709 | 870,484 | -29,225 | 0.83 | 1.05 | +0.22 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 475,020 | 435,626 | -39,394 | 0.31 | 0.33 | +0.02 | sell |
| Numerai GP LLC | 74,262 | 21,546 | -52,716 | 0.28 | 0.08 | -0.20 | sell |
| Channing Capital Management, LLC | 2,102,982 | 2,039,077 | -63,905 | 1.69 | 1.90 | +0.21 | sell |
| TWINBEECH CAPITAL LP | 76,571 | 8,100 | -68,471 | 0.17 | 0.03 | -0.14 | sell |
| EDENTREE ASSET MANAGEMENT Ltd | 260,210 | 180,200 | -80,010 | 2.49 | 1.97 | -0.52 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 435,114 | 308,546 | -126,568 | 0.05 | 0.04 | -0.00 | sell |
| BAMCO INC /NY/ | 1,000,000 | 778,000 | -222,000 | 0.08 | 0.09 | +0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 1,288,463 | 994,020 | -294,443 | 0.77 | 0.68 | -0.09 | sell |