RBC BEARINGS INC
| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,501,216 | 1,411,419 | +89,797 | 1.43 | 1.70 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 207,604 | 274,327 | +66,723 | 0.04 | 0.07 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 570,895 | 619,314 | +48,419 | 0.01 | 0.02 | 0.00 | buy |
| Conestoga Capital Advisors, LLC | 625,943 | 584,410 | +41,533 | 3.92 | 4.41 | 0.00 | sell |
| GW&K Investment Management, LLC | 394,243 | 364,336 | +29,907 | 1.36 | 1.41 | +0.05 | sell |
| VANGUARD GROUP INC | 2,930,829 | 2,901,998 | +28,831 | 0.02 | 0.02 | 0.00 | sell |
| BAMCO INC /NY/ | 327,649 | 303,110 | +24,539 | 0.34 | 0.37 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 180,973 | 165,842 | +15,131 | 0.11 | 0.12 | 0.00 | sell |
| Gotham Asset Management, LLC | 102,438 | 117,141 | +14,703 | 0.18 | 0.20 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 75,421 | 66,710 | +8,711 | 0.04 | 0.04 | 0.00 | sell |