WEX INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 193,788 | 270,964 | +77,176 | 0.17 | 0.19 | +0.02 | buy |
| LYRICAL ASSET MANAGEMENT LP | 772,113 | 830,349 | +58,236 | 1.64 | 1.84 | +0.21 | buy |
| AQR CAPITAL MANAGEMENT LLC | 150,858 | 99,531 | +51,327 | 0.02 | 0.01 | 0.00 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 403,271 | 446,171 | +42,900 | 2.47 | 3.35 | +0.88 | buy |
| Capital World Investors | 27,012 | 61,083 | +34,071 | 0.00 | 0.00 | +0.00 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 177,968 | 205,468 | +27,500 | 1.99 | 2.45 | +0.46 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 33,948 | 9,402 | +24,546 | 0.21 | 0.12 | 0.00 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 154,399 | 175,427 | +21,028 | 0.48 | 0.52 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 80,024 | 98,498 | +18,474 | 0.02 | 0.02 | 0.00 | buy |
| Quantinno Capital Management LP | 62,611 | 79,570 | +16,959 | 0.04 | 0.04 | 0.00 | buy |
| Rhino Investment Partners, Inc | 40,462 | 56,230 | +15,768 | 1.63 | 2.79 | +1.17 | buy |
| ALGERT GLOBAL LLC | 40,161 | 27,692 | +12,469 | 0.12 | 0.07 | 0.00 | sell |
| Incline Global Management LLC | 88,690 | 99,017 | +10,327 | 5.12 | 4.62 | -0.50 | buy |
| EARNEST PARTNERS LLC | 897,776 | 907,803 | +10,027 | 0.59 | 0.62 | +0.03 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 14,898 | 22,682 | +7,784 | 0.12 | 0.18 | +0.06 | buy |
| Lightrock Netherlands B.V. | 36,600 | 43,800 | +7,200 | 1.26 | 1.54 | +0.28 | buy |
| Penserra Capital Management LLC | 51,550 | 44,865 | +6,685 | 0.11 | 0.08 | -0.02 | sell |
| Lighthouse Investment Partners, LLC | 5,161 | 11,724 | +6,563 | 0.03 | 0.07 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 3,870,484 | 3,865,082 | +5,402 | 0.28 | 0.28 | 0.00 | sell |
| Boston Partners | 1,269,136 | 1,273,363 | +4,227 | 0.21 | 0.21 | -0.00 | buy |
| Vident Advisory, LLC | 7,951 | 5,228 | +2,723 | 0.01 | 0.01 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 14,903 | 16,895 | +1,992 | 0.03 | 0.03 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 6,719 | 8,219 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| Lifestyle Asset Management, Inc. | 7,739 | 9,173 | +1,434 | 0.53 | 0.49 | -0.04 | buy |
| RHUMBLINE ADVISERS | 107,403 | 106,231 | +1,172 | 0.01 | 0.01 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 2,032 | 922 | +1,110 | 0.01 | 0.01 | 0.00 | sell |
| Swiss National Bank | 62,126 | 63,126 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 11,533 | 10,788 | +745 | 0.02 | 0.02 | 0.00 | sell |
| Empirical Asset Management, LLC | 4,154 | 4,868 | +714 | 0.19 | 0.21 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,298 | 30,948 | +650 | 0.01 | 0.01 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 324 | 974 | +650 | 0.00 | 0.01 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 121,469 | 122,070 | +601 | 0.02 | 0.03 | +0.00 | buy |
| Treasurer of the State of North Carolina | 15,858 | 15,262 | +596 | 0.01 | 0.01 | 0.00 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 36,286 | 36,865 | +579 | 0.26 | 0.26 | +0.01 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 14,481 | 15,031 | +550 | 0.06 | 0.06 | +0.00 | buy |
| Gator Capital Management, LLC | 65,460 | 65,960 | +500 | 3.00 | 2.66 | -0.33 | buy |
| Radnor Capital Management, LLC | 8,840 | 9,315 | +475 | 0.21 | 0.22 | +0.02 | buy |
| PAR CAPITAL MANAGEMENT INC | 1,851,100 | 1,851,500 | +400 | 8.90 | 8.61 | -0.29 | buy |
| CIBC Private Wealth Group LLC | 3,345 | 2,961 | +384 | 0.00 | 0.00 | 0.00 | sell |
| Inspire Investing, LLC | 3,244 | 3,521 | +277 | 0.05 | 0.05 | +0.00 | buy |
| SYON CAPITAL LLC | 2,196 | 2,383 | +187 | 0.02 | 0.02 | -0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 7,972 | 8,151 | +179 | 0.05 | 0.05 | -0.00 | buy |
| Optimize Financial Inc | 2,463 | 2,637 | +174 | 0.22 | 0.22 | -0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 5,006 | 5,149 | +143 | 0.07 | 0.06 | -0.01 | buy |
| Truvestments Capital LLC | 386 | 255 | +131 | 0.01 | 0.01 | 0.00 | sell |
| Retirement Planning Co of New England, Inc. | 3,654 | 3,765 | +111 | 0.24 | 0.24 | -0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 1,260 | 1,362 | +102 | 0.02 | 0.02 | -0.00 | buy |
| CHOREO, LLC | 2,799 | 2,894 | +95 | 0.01 | 0.01 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 9,545 | 9,615 | +70 | 0.01 | 0.01 | +0.00 | buy |
| MARTIN & CO INC /TN/ | 16,576 | 16,643 | +67 | 0.45 | 0.47 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 27,459 | 27,510 | +51 | 0.01 | 0.01 | -0.00 | buy |
| Eukles Asset Management | 3,283 | 3,334 | +51 | 0.20 | 0.20 | +0.01 | buy |
| COMMERCE BANK | 3,222 | 3,236 | +14 | 0.00 | 0.00 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,799 | 8,794 | +5 | 0.01 | 0.01 | +0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 30 | 32 | +2 | 0.00 | 0.00 | 0.00 | buy |
| Bridgewater Advisors Inc. | 1,558 | 1,560 | +2 | 0.02 | 0.02 | -0.00 | buy |
| SageView Advisory Group, LLC | 1,704 | 1,706 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Sepio Capital, LP | 6,798 | 6,793 | -5 | 0.07 | 0.06 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 2,141 | 2,135 | -6 | 0.01 | 0.01 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 1,369 | 1,363 | -6 | 0.04 | 0.04 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 7,646 | 7,638 | -8 | 0.02 | 0.02 | +0.00 | sell |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 10,205 | 10,196 | -9 | 0.24 | 0.24 | +0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 18 | 3 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Portside Wealth Group, LLC | 2,935 | 2,918 | -17 | 0.06 | 0.06 | -0.00 | sell |
| Cove Street Capital, LLC | 12,869 | 12,851 | -18 | 2.77 | 2.64 | -0.13 | sell |
| Claret Asset Management Corp | 1,584 | 1,562 | -22 | 0.03 | 0.03 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 8,411 | 8,376 | -35 | 0.05 | 0.06 | +0.00 | sell |
| Y.D. More Investments Ltd | 166 | 124 | -42 | 0.00 | 0.00 | -0.00 | sell |
| J.Safra Asset Management Corp | 55 | 9 | -46 | 0.00 | 0.00 | -0.00 | sell |
| Procyon Advisors, LLC | 3,202 | 3,140 | -62 | 0.04 | 0.03 | -0.02 | sell |
| Knollwood Investment Advisory, LLC | 1,744 | 1,674 | -70 | 0.02 | 0.02 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,657 | 2,557 | -100 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,275 | 8,175 | -100 | 0.01 | 0.01 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,222 | 3,117 | -105 | 0.00 | 0.00 | +0.00 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 2,661 | 2,536 | -125 | 0.01 | 0.01 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 5,348 | 5,195 | -153 | 0.03 | 0.03 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 24,842 | 24,667 | -175 | 0.12 | 0.11 | -0.01 | sell |
| Beverly Hills Private Wealth, LLC | 1,616 | 1,415 | -201 | 0.04 | 0.04 | -0.01 | sell |
| Net Worth Advisory Group | 2,123 | 1,749 | -374 | 0.07 | 0.08 | +0.01 | sell |
| Fulcrum Asset Management LLP | 14,453 | 14,063 | -390 | 0.61 | 0.61 | +0.01 | sell |
| Aurora Investment Counsel | 6,900 | 6,509 | -391 | 0.53 | 0.54 | +0.00 | sell |
| Foyston, Gordon, & Payne Inc | 22,253 | 21,831 | -422 | 0.74 | 0.75 | +0.01 | sell |
| Retirement Systems of Alabama | 68,755 | 68,327 | -428 | 0.04 | 0.04 | -0.00 | sell |
| Cadent Capital Advisors, LLC | 2,026 | 1,539 | -487 | 0.10 | 0.06 | -0.03 | sell |
| Cornerstone Investment Partners, LLC | 4,731 | 4,023 | -708 | 0.03 | 0.03 | -0.00 | sell |
| Bath Savings Trust Co | 6,154 | 5,422 | -732 | 0.09 | 0.08 | -0.01 | sell |
| BESSEMER GROUP INC | 4,248 | 3,348 | -900 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 13,649 | 12,658 | -991 | 0.07 | 0.06 | -0.00 | sell |
| Boit C F David | 2,000 | 1,000 | -1,000 | 0.14 | 0.07 | -0.07 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 15,713 | 13,721 | -1,992 | 0.12 | 0.11 | -0.02 | sell |
| Factorial Partners, LLC | 21,000 | 18,900 | -2,100 | 2.23 | 2.05 | -0.19 | sell |
| Quadrature Capital Ltd | 6,307 | 2,809 | -3,498 | 0.02 | 0.01 | -0.01 | sell |
| STEPHENS INC /AR/ | 10,022 | 3,259 | -6,763 | 0.02 | 0.01 | -0.01 | sell |
| Williams Jones Wealth Management, LLC. | 39,171 | 31,518 | -7,653 | 0.07 | 0.06 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 241,660 | 233,560 | -8,100 | 0.03 | 0.03 | +0.00 | sell |
| River Road Asset Management, LLC | 797,871 | 788,041 | -9,830 | 1.72 | 1.39 | -0.33 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 77,854 | 67,354 | -10,500 | 0.19 | 0.17 | -0.02 | sell |
| Numerai GP LLC | 13,615 | 2,315 | -11,300 | 0.29 | 0.05 | -0.24 | sell |
| CAMBIAR INVESTORS LLC | 52,406 | 40,719 | -11,687 | 0.32 | 0.29 | -0.03 | sell |
| LOOMIS SAYLES & CO L P | 168,287 | 156,469 | -11,818 | 0.03 | 0.03 | -0.00 | sell |