WEX INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Turtle Creek Asset Management Inc. | 422,412 | 669,335 | +246,923 | 2.77 | 3.83 | +1.06 | buy |
| Boston Partners | 1,447,442 | 1,660,773 | +213,331 | 0.22 | 0.27 | +0.04 | buy |
| Capital World Investors | 95,813 | 211,240 | +115,427 | 0.00 | 0.00 | +0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 348,166 | 370,664 | +22,498 | 0.97 | 1.10 | +0.13 | buy |
| Rhino Investment Partners, Inc | 42,005 | 61,205 | +19,200 | 1.77 | 2.61 | +0.83 | buy |
| Foyston, Gordon, & Payne Inc | 21,620 | 30,447 | +8,827 | 0.70 | 1.07 | +0.37 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 21,957 | 29,375 | +7,418 | 0.16 | 0.22 | +0.06 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 174,138 | 180,314 | +6,176 | 1.43 | 1.54 | +0.11 | buy |
| PAR CAPITAL MANAGEMENT INC | 2,252,000 | 2,254,984 | +2,984 | 8.90 | 10.03 | +1.13 | buy |
| Bridgefront Capital, LLC | 2,034 | 4,623 | +2,589 | 0.08 | 0.18 | +0.10 | buy |
| SYON CAPITAL LLC | 3,134 | 5,199 | +2,065 | 0.02 | 0.04 | +0.02 | buy |
| ARIEL INVESTMENTS, LLC | 336,797 | 337,724 | +927 | 0.54 | 0.58 | +0.04 | buy |
| Kera Capital Partners, Inc. | 1,789 | 2,615 | +826 | 0.03 | 0.05 | +0.02 | buy |
| Curi Capital, LLC | 2,609 | 3,315 | +706 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 5,993 | 6,654 | +661 | 0.05 | 0.05 | -0.00 | buy |
| Fulcrum Asset Management LLP | 13,658 | 14,305 | +647 | 0.57 | 0.33 | -0.24 | buy |
| Krilogy Financial LLC | 3,259 | 3,900 | +641 | 0.02 | 0.02 | +0.00 | buy |
| Long Road Investment Counsel, LLC | 27,434 | 28,034 | +600 | 1.55 | 1.68 | +0.13 | buy |
| Factorial Partners, LLC | 18,500 | 19,000 | +500 | 1.82 | 2.11 | +0.29 | buy |
| Sepio Capital, LP | 5,097 | 5,430 | +333 | 0.04 | 0.05 | +0.00 | buy |
| Qsemble Capital Management, LP | 1,739 | 2,070 | +331 | 0.02 | 0.02 | +0.00 | buy |
| Inspire Investing, LLC | 3,821 | 4,142 | +321 | 0.05 | 0.05 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,075 | 8,275 | +200 | 0.01 | 0.01 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 2,604 | 2,784 | +180 | 0.02 | 0.02 | +0.00 | buy |
| Optimize Financial Inc | 2,673 | 2,850 | +177 | 0.20 | 0.21 | +0.01 | buy |
| MARTIN & CO INC /TN/ | 17,011 | 17,176 | +165 | 0.43 | 0.45 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 6,156 | 6,280 | +124 | 0.03 | 0.03 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 2,457 | 2,557 | +100 | 0.01 | 0.02 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,857 | 2,930 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 3,524 | 3,597 | +73 | 0.02 | 0.02 | +0.00 | buy |
| Inspire Advisors, LLC | 1,372 | 1,425 | +53 | 0.02 | 0.02 | -0.00 | buy |
| Procyon Advisors, LLC | 2,853 | 2,891 | +38 | 0.02 | 0.02 | +0.00 | buy |
| Hilltop National Bank | 541 | 577 | +36 | 0.02 | 0.02 | +0.00 | buy |
| Retirement Planning Co of New England, Inc. | 3,595 | 3,625 | +30 | 0.21 | 0.23 | +0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 7,672 | 7,682 | +10 | 0.01 | 0.02 | +0.00 | buy |
| J.Safra Asset Management Corp | 9 | 17 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Portside Wealth Group, LLC | 1,958 | 1,953 | -5 | 0.04 | 0.04 | +0.00 | sell |
| Measured Wealth Private Client Group, LLC | 25 | 1 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Core Alternative Capital | 171 | 146 | -25 | 0.01 | 0.01 | -0.00 | sell |
| Laird Norton Wetherby Trust Company, LLC | 2,055 | 2,019 | -36 | 0.01 | 0.01 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 2,155 | 2,101 | -54 | 0.01 | 0.01 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 24,643 | 24,582 | -61 | 0.11 | 0.11 | +0.01 | sell |
| EQUITABLE TRUST CO | 1,982 | 1,845 | -137 | 0.01 | 0.01 | -0.00 | sell |
| Quantum Portfolio Management LLC | 3,832 | 3,643 | -189 | 0.25 | 0.24 | -0.01 | sell |
| Net Worth Advisory Group | 1,724 | 1,520 | -204 | 0.05 | 0.05 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 2,297 | 1,862 | -435 | 0.01 | 0.01 | +0.00 | sell |
| Bath Savings Trust Co | 4,612 | 4,117 | -495 | 0.07 | 0.07 | -0.00 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 1,965 | 1,467 | -498 | 0.00 | 0.00 | -0.00 | sell |
| Radnor Capital Management, LLC | 9,575 | 8,930 | -645 | 0.21 | 0.20 | -0.01 | sell |
| Numerai GP LLC | 6,348 | 5,404 | -944 | 0.11 | 0.08 | -0.03 | sell |
| Eukles Asset Management | 3,429 | 2,216 | -1,213 | 0.20 | 0.15 | -0.05 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 12,877 | 11,453 | -1,424 | 0.06 | 0.06 | +0.00 | sell |
| Williams Jones Wealth Management, LLC. | 29,442 | 27,967 | -1,475 | 0.05 | 0.05 | +0.00 | sell |
| Lightrock Netherlands B.V. | 62,500 | 60,000 | -2,500 | 1.93 | 1.96 | +0.03 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 95,326 | 92,257 | -3,069 | 2.41 | 2.35 | -0.06 | sell |
| CAMBIAR INVESTORS LLC | 35,633 | 31,931 | -3,702 | 0.24 | 0.23 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 179,578 | 175,138 | -4,440 | 0.03 | 0.04 | +0.00 | sell |
| EARNEST PARTNERS LLC | 889,664 | 883,005 | -6,659 | 0.57 | 0.56 | -0.01 | sell |
| LYRICAL ASSET MANAGEMENT LP | 773,908 | 760,936 | -12,972 | 1.51 | 1.78 | +0.27 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 68,325 | 55,110 | -13,215 | 0.17 | 0.15 | -0.02 | sell |
| Gator Capital Management, LLC | 66,515 | 49,264 | -17,251 | 2.05 | 1.61 | -0.44 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 268,023 | 248,763 | -19,260 | 1.84 | 1.82 | -0.01 | sell |
| Retirement Systems of Alabama | 68,053 | 42,036 | -26,017 | 0.03 | 0.02 | -0.01 | sell |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 227,968 | 200,968 | -27,000 | 2.36 | 1.97 | -0.39 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 408,015 | 375,110 | -32,905 | 0.58 | 0.60 | +0.02 | sell |
| CenterBook Partners LP | 70,834 | 9,962 | -60,872 | 0.52 | 0.08 | -0.43 | sell |
| Incline Global Management LLC | 91,384 | 15,663 | -75,721 | 4.65 | 0.94 | -3.71 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 214,560 | 116,760 | -97,800 | 0.02 | 0.01 | -0.01 | sell |
| Sunriver Management LLC | 329,177 | 203,694 | -125,483 | 5.14 | 5.27 | +0.13 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 381,331 | 236,598 | -144,733 | 0.17 | 0.11 | -0.06 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 454,271 | 163,471 | -290,800 | 3.12 | 0.91 | -2.22 | sell |
| River Road Asset Management, LLC | 776,008 | 476,077 | -299,931 | 1.27 | 0.83 | -0.44 | sell |
| Impactive Capital LP | 2,195,253 | 1,707,253 | -488,000 | 20.82 | 18.95 | -1.87 | sell |