RBC BEARINGS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 408,499 | 619,592 | +211,093 | 0.23 | 0.35 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 258,531 | 352,734 | +94,203 | 0.08 | 0.11 | 0.00 | buy |
| JENNISON ASSOCIATES LLC | 96,742 | 176,922 | +80,180 | 0.02 | 0.04 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 153,982 | 207,604 | +53,622 | 0.03 | 0.04 | +0.01 | buy |
| Gotham Asset Management, LLC | 56,137 | 102,438 | +46,301 | 0.13 | 0.18 | +0.05 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,546,136 | 1,501,216 | +44,920 | 1.42 | 1.43 | 0.00 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 287,785 | 326,241 | +38,456 | 2.36 | 2.41 | +0.05 | buy |
| GW&K Investment Management, LLC | 424,383 | 394,243 | +30,140 | 1.46 | 1.36 | -0.10 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 64,316 | 86,325 | +22,009 | 0.20 | 0.24 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 92,458 | 75,421 | +17,037 | 0.06 | 0.04 | 0.00 | sell |
| VANGUARD GROUP INC | 2,946,581 | 2,930,829 | +15,752 | 0.02 | 0.02 | 0.00 | sell |
| Maren Capital LLC | 428,546 | 443,941 | +15,395 | 9.94 | 9.65 | -0.29 | buy |
| Orion Porfolio Solutions, LLC | 34,576 | 19,225 | +15,351 | 0.02 | 0.06 | 0.00 | sell |
| EULAV Asset Management | 65,200 | 78,600 | +13,400 | 0.59 | 0.71 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 557,858 | 570,895 | +13,037 | 0.02 | 0.01 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 187,600 | 180,973 | +6,627 | 0.12 | 0.11 | 0.00 | sell |
| Greenhouse Funds LLLP | 227,434 | 233,578 | +6,144 | 3.66 | 3.54 | -0.12 | buy |
| Erste Asset Management GmbH | 65,000 | 71,000 | +6,000 | 0.21 | 0.26 | +0.05 | buy |
| AXIOM INVESTORS LLC /DE | 38,807 | 44,325 | +5,518 | 0.12 | 0.13 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 92,376 | 97,574 | +5,198 | 0.50 | 0.51 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 106,667 | 111,443 | +4,776 | 0.02 | 0.02 | 0.00 | buy |
| Krane Funds Advisors LLC | 642 | 4,133 | +3,491 | 0.01 | 0.04 | +0.03 | buy |
| DnB Asset Management AS | 3,647 | 6,987 | +3,340 | 0.01 | 0.01 | +0.00 | buy |
| Port Capital LLC | 364,548 | 367,848 | +3,300 | 5.97 | 5.98 | +0.02 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 214,563 | 217,819 | +3,256 | 3.42 | 3.39 | -0.04 | buy |
| Wakefield Asset Management LLLP | 5,779 | 9,013 | +3,234 | 0.62 | 0.96 | +0.34 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 205,774 | 208,741 | +2,967 | 0.16 | 0.13 | -0.02 | buy |
| Douglas Lane & Associates, LLC | 145,997 | 148,469 | +2,472 | 0.81 | 0.81 | -0.01 | buy |
| SAMLYN CAPITAL, LLC | 63,769 | 65,925 | +2,156 | 0.36 | 0.37 | +0.01 | buy |
| Advisors Capital Management, LLC | 30,353 | 32,479 | +2,126 | 0.16 | 0.16 | -0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 9,963 | 12,037 | +2,074 | 0.96 | 1.06 | +0.10 | buy |
| LORD, ABBETT & CO. LLC | 101,715 | 103,436 | +1,721 | 0.13 | 0.12 | -0.01 | buy |
| Cresset Asset Management, LLC | 40,049 | 38,856 | +1,193 | 0.07 | 0.06 | 0.00 | sell |
| RHUMBLINE ADVISERS | 84,872 | 83,843 | +1,029 | 0.03 | 0.03 | 0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 108,491 | 109,516 | +1,025 | 0.13 | 0.12 | -0.01 | buy |
| Perbak Capital Partners LLP | 760 | 1,777 | +1,017 | 0.07 | 0.12 | +0.06 | buy |
| Vestmark Advisory Solutions, Inc. | 7,373 | 8,331 | +958 | 0.04 | 0.06 | +0.02 | buy |
| WHITTIER TRUST CO | 59,454 | 60,399 | +945 | 0.28 | 0.26 | 0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 20 | 932 | +912 | 0.00 | 0.03 | +0.02 | buy |
| Swiss National Bank | 57,090 | 57,990 | +900 | 0.01 | 0.01 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 10,644 | 9,979 | +665 | 0.05 | 0.04 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,178 | 1,811 | +633 | 0.01 | 0.01 | +0.00 | buy |
| BAMCO INC /NY/ | 327,035 | 327,649 | +614 | 0.34 | 0.34 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 19,229 | 19,812 | +583 | 0.09 | 0.09 | 0.00 | buy |
| Treasurer of the State of North Carolina | 14,476 | 13,934 | +542 | 0.02 | 0.02 | 0.00 | sell |
| ROYCE & ASSOCIATES LP | 131,799 | 132,319 | +520 | 0.52 | 0.51 | -0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 8,343 | 8,836 | +493 | 0.03 | 0.03 | -0.00 | buy |
| R Squared Ltd | 540 | 1,006 | +466 | 0.11 | 0.17 | +0.05 | buy |
| Atria Investments, Inc | 6,497 | 6,062 | +435 | 0.03 | 0.03 | -0.00 | sell |
| Huntleigh Advisors, Inc. | 6,633 | 6,999 | +366 | 0.49 | 0.47 | -0.03 | buy |
| CANADA LIFE ASSURANCE Co | 17,455 | 17,815 | +360 | 0.01 | 0.01 | -0.00 | buy |
| Lisanti Capital Growth, LLC | 14,095 | 14,336 | +241 | 1.50 | 1.37 | -0.13 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 8,420 | 8,661 | +241 | 0.47 | 0.46 | -0.01 | buy |
| &PARTNERS | 8,695 | 8,922 | +227 | 0.03 | 0.02 | -0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 4,632 | 4,832 | +200 | 0.05 | 0.05 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 31,020 | 31,201 | +181 | 0.27 | 0.25 | 0.00 | buy |
| SYNOVUS FINANCIAL CORP | 18,169 | 18,340 | +171 | 0.09 | 0.08 | -0.00 | buy |
| TimesSquare Capital Management, LLC | 70,498 | 70,663 | +165 | 0.39 | 0.39 | +0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 2,784 | 2,937 | +153 | 0.09 | 0.09 | -0.01 | buy |
| COMMERCE BANK | 2,508 | 2,360 | +148 | 0.01 | 0.01 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,651 | 5,794 | +143 | 0.01 | 0.01 | 0.00 | buy |
| SUMMITRY LLC | 1,753 | 1,885 | +132 | 0.03 | 0.03 | +0.00 | buy |
| Somerset Trust Co | 1,426 | 1,552 | +126 | 0.18 | 0.19 | +0.01 | buy |
| Machina Capital S.A.S. | 915 | 1,026 | +111 | 0.07 | 0.07 | -0.00 | buy |
| State of Alaska, Department of Revenue | 3,525 | 3,440 | +85 | 0.02 | 0.01 | 0.00 | sell |
| COOKSON PEIRCE & CO INC | 2,481 | 2,552 | +71 | 0.04 | 0.04 | -0.00 | buy |
| Bridge City Capital, LLC | 18,956 | 19,025 | +69 | 2.05 | 1.98 | -0.06 | buy |
| ASSOCIATED BANC-CORP | 694 | 761 | +67 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 25,803 | 25,859 | +56 | 0.03 | 0.03 | 0.00 | buy |
| Curated Wealth Partners LLC | 1,791 | 1,837 | +46 | 0.08 | 0.09 | +0.01 | buy |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 3,881 | 3,922 | +41 | 0.20 | 0.20 | -0.00 | buy |
| Williams Jones Wealth Management, LLC. | 780 | 820 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 1,669 | 1,706 | +37 | 0.01 | 0.01 | 0.00 | buy |
| Optiver Holding B.V. | 104 | 67 | +37 | 0.00 | 0.00 | 0.00 | sell |
| Wedmont Private Capital | 584 | 620 | +36 | 0.01 | 0.01 | -0.00 | buy |
| SkyView Investment Advisors, LLC | 3,189 | 3,221 | +32 | 0.17 | 0.16 | -0.02 | buy |
| PARK AVENUE SECURITIES LLC | 2,637 | 2,660 | +23 | 0.01 | 0.01 | -0.00 | buy |
| Millstone Evans Group, LLC | 34 | 53 | +19 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 2,742 | 2,725 | +17 | 0.01 | 0.01 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,053 | 8,066 | +13 | 0.02 | 0.02 | -0.00 | buy |
| PROFUND ADVISORS LLC | 726 | 733 | +7 | 0.01 | 0.01 | 0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 6,999 | 7,006 | +7 | 0.04 | 0.04 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,417 | 28,423 | +6 | 0.01 | 0.01 | -0.00 | buy |
| HighPoint Advisor Group LLC | 2,044 | 2,050 | +6 | 0.04 | 0.04 | -0.00 | buy |
| Carmel Capital Management L.L.C. | 19,718 | 19,723 | +5 | 2.56 | 2.34 | -0.22 | buy |
| Washington Trust Advisors, Inc. | 22 | 26 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Quadcap Wealth Management, LLC | 1,352 | 1,356 | +4 | 0.07 | 0.06 | -0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 24 | 26 | +2 | 0.00 | 0.00 | 0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 8 | 10 | +2 | 0.00 | 0.00 | +0.00 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 1,213 | 1,214 | +1 | 0.03 | 0.03 | -0.00 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 1,395 | 1,393 | -2 | 0.17 | 0.16 | -0.01 | sell |
| Jackson Creek Investment Advisors LLC | 2,521 | 2,513 | -8 | 0.26 | 0.28 | +0.02 | sell |
| MCF Advisors LLC | 61 | 51 | -10 | 0.00 | 0.00 | -0.00 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 5,064 | 5,049 | -15 | 0.23 | 0.22 | -0.00 | sell |
| WEALTH ALLIANCE, LLC | 965 | 947 | -18 | 0.04 | 0.04 | -0.00 | sell |
| YHB Investment Advisors, Inc. | 768 | 749 | -19 | 0.02 | 0.02 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 749 | 730 | -19 | 0.01 | 0.01 | -0.00 | sell |
| KEYNOTE FINANCIAL SERVICES LLC | 652 | 632 | -20 | 0.17 | 0.15 | -0.02 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 1,107 | 1,085 | -22 | 0.01 | 0.01 | -0.00 | sell |
| GKV Capital Management Co., Inc. | 625 | 595 | -30 | 0.11 | 0.09 | -0.01 | sell |