ADVANCE AUTO PARTS ORD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Maple Rock Capital Partners Inc. | 156,500 | 951,790 | +795,290 | 0.36 | 2.36 | +2.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 704,231 | 281,479 | +422,752 | 0.12 | 0.05 | -0.06 | sell |
| Allianz Asset Management GmbH | 697,837 | 587,638 | +110,199 | 0.04 | 0.05 | +0.00 | sell |
| BEACONLIGHT CAPITAL, LLC | 82,117 | 135,351 | +53,234 | 2.23 | 4.10 | +1.87 | buy |
| CSM Advisors, LLC | 52,381 | 89,867 | +37,486 | 0.07 | 0.15 | +0.08 | buy |
| Parkwood LLC | 363,984 | 387,863 | +23,879 | 1.56 | 2.32 | +0.77 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 40,346 | 17,016 | +23,330 | 0.01 | 0.00 | 0.00 | sell |
| Savoir Faire Capital Management, L.P. | 203,818 | 226,990 | +23,172 | 4.58 | 5.00 | +0.42 | buy |
| Empowered Funds, LLC | 230,571 | 245,824 | +15,253 | 0.13 | 0.16 | +0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 376,518 | 390,095 | +13,577 | 0.42 | 0.51 | 0.00 | buy |
| Edgestream Partners, L.P. | 95,155 | 104,221 | +9,066 | 0.12 | 0.19 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 39,187 | 32,046 | +7,141 | 0.02 | 0.02 | +0.00 | sell |
| Tweedy, Browne Co LLC | 6,316 | 13,019 | +6,703 | 0.03 | 0.07 | +0.04 | buy |
| CI INVESTMENTS INC. | 11,000 | 5,000 | +6,000 | 0.00 | 0.00 | 0.00 | sell |
| State of Alaska, Department of Revenue | 35,620 | 30,183 | +5,437 | 0.02 | 0.02 | 0.00 | sell |
| TCW GROUP INC | 29,696 | 34,355 | +4,659 | 0.01 | 0.02 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 31,357 | 27,357 | +4,000 | 0.02 | 0.02 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 2,879 | 1,119 | +1,760 | 0.00 | 0.01 | 0.00 | sell |
| Phocas Financial Corp. | 68,183 | 69,843 | +1,660 | 0.46 | 0.56 | +0.10 | buy |
| Bragg Financial Advisors, Inc | 366,970 | 368,444 | +1,474 | 0.61 | 0.75 | +0.14 | buy |
| ZACKS INVESTMENT MANAGEMENT | 238,567 | 240,011 | +1,444 | 0.09 | 0.12 | +0.02 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 14,930 | 16,059 | +1,129 | 0.08 | 0.12 | +0.03 | buy |
| Elgethun Capital Management | 167,284 | 168,376 | +1,092 | 1.56 | 1.86 | +0.30 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,741,160 | 1,742,215 | +1,055 | 2.69 | 4.00 | +1.31 | buy |
| Capital Square, LLC | 7,265 | 7,965 | +700 | 0.24 | 0.25 | +0.01 | buy |
| GABELLI FUNDS LLC | 66,218 | 65,725 | +493 | 0.02 | 0.03 | +0.01 | sell |
| AMG National Trust Bank | 56,403 | 56,761 | +358 | 0.07 | 0.08 | +0.02 | buy |
| TriaGen Wealth Management LLC | 10,890 | 11,221 | +331 | 0.15 | 0.18 | +0.03 | buy |
| Deseret Mutual Benefit Administrators | 502 | 621 | +119 | 0.01 | 0.02 | +0.01 | buy |
| REAP Financial Group, LLC | 549 | 585 | +36 | 0.01 | 0.01 | +0.00 | buy |
| FNY Investment Advisers, LLC | 145 | 115 | +30 | 0.00 | 0.00 | 0.00 | sell |
| Rakuten Securities, Inc. | 45 | 55 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 448 | 426 | -22 | 0.01 | 0.01 | +0.00 | sell |
| ROMANO BROTHERS AND COMPANY | 5,890 | 5,790 | -100 | 0.03 | 0.04 | +0.01 | sell |
| Financial Management Professionals, Inc. | 702 | 540 | -162 | 0.00 | 0.00 | -0.00 | sell |
| VISION FINANCIAL MARKETS LLC | 784 | 584 | -200 | 0.03 | 0.03 | -0.00 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 6,500 | 6,300 | -200 | 0.05 | 0.06 | +0.02 | sell |
| SIMS INVESTMENT MANAGEMENT, LLC | 6,939 | 6,638 | -301 | 0.13 | 0.15 | +0.02 | sell |
| Cove Street Capital, LLC | 37,594 | 36,993 | -601 | 2.56 | 2.97 | +0.40 | sell |
| STUDIO INVESTMENT MANAGEMENT LLC | 5,087 | 4,269 | -818 | 0.05 | 0.05 | +0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 10,574 | 9,738 | -836 | 0.00 | 0.01 | +0.00 | sell |
| Rafferty Asset Management, LLC | 6,974 | 5,800 | -1,174 | 0.00 | 0.00 | +0.00 | sell |
| Boston Partners | 41,891 | 39,666 | -2,225 | 0.00 | 0.00 | +0.00 | sell |
| New Age Alpha Advisors, LLC | 98,147 | 95,723 | -2,424 | 0.20 | 0.25 | +0.05 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 27,663 | 24,975 | -2,688 | 0.12 | 0.13 | +0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 30,392 | 27,552 | -2,840 | 0.03 | 0.03 | +0.00 | sell |
| STEPHENS INC /AR/ | 30,913 | 27,533 | -3,380 | 0.02 | 0.02 | +0.00 | sell |
| PURSUE WEALTH PARTNERS LLC | 73,079 | 65,664 | -7,415 | 1.93 | 2.21 | +0.28 | sell |
| CenterBook Partners LP | 31,870 | 23,538 | -8,332 | 0.08 | 0.07 | -0.01 | sell |
| Ilex Capital Partners (UK) LLP | 12,365 | 3,870 | -8,495 | 0.02 | 0.01 | -0.01 | sell |
| Bayforest Capital Ltd | 10,866 | 680 | -10,186 | 0.22 | 0.02 | -0.20 | sell |
| Quantitative Investment Management, LLC | 14,416 | 4,124 | -10,292 | 0.09 | 0.04 | -0.05 | sell |
| Numerai GP LLC | 18,982 | 7,279 | -11,703 | 0.13 | 0.06 | -0.06 | sell |
| Atom Investors LP | 100,871 | 75,528 | -25,343 | 0.42 | 0.35 | -0.06 | sell |
| Gotham Asset Management, LLC | 181,101 | 141,370 | -39,731 | 0.05 | 0.04 | -0.01 | sell |
| FIL Ltd | 409,998 | 348,730 | -61,268 | 0.02 | 0.02 | +0.00 | sell |
| Solas Capital Management, LLC | 214,061 | 146,617 | -67,444 | 5.57 | 5.49 | -0.07 | sell |
| Goodman Financial Corp | 334,130 | 228,028 | -106,102 | 3.12 | 2.73 | -0.40 | sell |
| SEGALL BRYANT & HAMILL, LLC | 790,824 | 676,503 | -114,321 | 0.52 | 0.55 | +0.04 | sell |
| Zuckerman Investment Group, LLC | 167,807 | 10,913 | -156,894 | 0.76 | 0.06 | -0.69 | sell |
| ROYCE & ASSOCIATES LP | 1,324,559 | 1,133,416 | -191,143 | 0.63 | 0.69 | +0.06 | sell |
| J. Goldman & Co LP | 418,634 | 78,890 | -339,744 | 0.61 | 0.18 | -0.43 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 4,394,964 | 3,995,052 | -399,912 | 0.66 | 0.79 | +0.13 | sell |
| Estuary Capital Management LP | 1,018,737 | 517,093 | -501,644 | 9.23 | 5.64 | -3.60 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,610,883 | 3,003,100 | -607,783 | 0.61 | 0.63 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,314,665 | 6,284,452 | -1,030,213 | 0.04 | 0.04 | +0.00 | sell |