SS&C TECH HLDGS
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Swedbank AB | 3,744,599 | 4,307,795 | +563,196 | 0.32 | 0.31 | -0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 401,923 | 939,275 | +537,352 | 0.59 | 1.12 | +0.53 | buy |
| Heron Bay Capital Management | 270,669 | 622,625 | +351,956 | 4.51 | 3.88 | -0.63 | buy |
| Turtle Creek Asset Management Inc. | 808,549 | 1,156,014 | +347,465 | 3.11 | 2.92 | -0.19 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,962,140 | 2,272,609 | +310,469 | 3.20 | 2.98 | -0.22 | buy |
| Callodine Capital Management, LP | 237,253 | 449,401 | +212,148 | 1.67 | 2.14 | +0.48 | buy |
| Andra AP-fonden | 5,300 | 210,900 | +205,600 | 0.01 | 0.17 | +0.16 | buy |
| Sunriver Management LLC | 630,879 | 797,849 | +166,970 | 5.78 | 9.12 | +3.33 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,052,905 | 1,205,943 | +153,038 | 0.70 | 0.58 | -0.12 | buy |
| Junto Capital Management LP | 883,684 | 1,021,005 | +137,321 | 1.73 | 1.47 | -0.26 | buy |
| Progeny 3, Inc. | 1,125,500 | 1,258,900 | +133,400 | 5.30 | 4.55 | -0.75 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 71,800 | 202,800 | +131,000 | 0.24 | 1.04 | +0.80 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 818,954 | 946,954 | +128,000 | 4.98 | 4.11 | -0.87 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 446,648 | 559,346 | +112,698 | 1.65 | 1.74 | +0.09 | buy |
| Qsemble Capital Management, LP | 56,085 | 152,723 | +96,638 | 0.41 | 0.79 | +0.38 | buy |
| Tredje AP-fonden | 19,308 | 91,437 | +72,129 | 0.01 | 0.03 | +0.02 | buy |
| ZWJ INVESTMENT COUNSEL INC | 366,394 | 433,312 | +66,918 | 1.16 | 1.06 | -0.10 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 768,943 | 826,841 | +57,898 | 1.21 | 1.03 | -0.18 | buy |
| Skylands Capital, LLC | 80,700 | 138,475 | +57,775 | 0.96 | 1.23 | +0.27 | buy |
| Olstein Capital Management, L.P. | 55,000 | 105,000 | +50,000 | 0.99 | 1.55 | +0.56 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 43,357 | 85,507 | +42,150 | 0.03 | 0.03 | -0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 51,361 | 90,329 | +38,968 | 0.06 | 0.09 | +0.03 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 120,536 | 148,755 | +28,219 | 0.62 | 0.58 | -0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 332,598 | 357,707 | +25,109 | 0.03 | 0.02 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 5,365 | 27,810 | +22,445 | 0.11 | 0.31 | +0.20 | buy |
| Board of the Pension Protection Fund | 800 | 22,900 | +22,100 | 0.07 | 1.42 | +1.36 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 98,875 | 119,819 | +20,944 | 0.39 | 0.72 | +0.32 | buy |
| Guardian Wealth Management, Inc. | 56,994 | 75,443 | +18,449 | 2.93 | 2.78 | -0.14 | buy |
| Aristides Capital LLC | 21,776 | 39,839 | +18,063 | 0.66 | 0.89 | +0.23 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 8,829 | 25,821 | +16,992 | 0.12 | 0.30 | +0.18 | buy |
| APG Asset Management N.V. | 283,890 | 298,665 | +14,775 | 0.06 | 0.06 | -0.00 | buy |
| UniSuper Management Pty Ltd | 3,800 | 17,971 | +14,171 | 0.00 | 0.01 | +0.01 | buy |
| MEYER HANDELMAN CO | 109,310 | 122,527 | +13,217 | 0.30 | 0.26 | -0.04 | buy |
| Aberdeen Group plc | 140,643 | 153,608 | +12,965 | 0.02 | 0.02 | -0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 56,027 | 68,433 | +12,406 | 0.70 | 0.65 | -0.05 | buy |
| BTC Capital Management, Inc. | 62,055 | 74,198 | +12,143 | 0.38 | 0.34 | -0.04 | buy |
| Prana Capital Management, LP | 393,103 | 404,814 | +11,711 | 1.25 | 0.84 | -0.41 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 104,872 | 116,172 | +11,300 | 0.03 | 0.03 | -0.00 | buy |
| Running Oak Capital LLC | 181,348 | 190,888 | +9,540 | 1.99 | 1.74 | -0.25 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 10,878 | 20,323 | +9,445 | 0.01 | 0.01 | +0.01 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 48,661 | 57,476 | +8,815 | 0.53 | 0.50 | -0.03 | buy |
| Inlet Private Wealth, LLC | 15,090 | 23,525 | +8,435 | 0.31 | 0.41 | +0.10 | buy |
| USS Investment Management Ltd | 38,934 | 46,636 | +7,702 | 0.02 | 0.01 | -0.00 | buy |
| AXQ CAPITAL, LP | 12,873 | 20,417 | +7,544 | 0.25 | 0.18 | -0.08 | buy |
| BOYAR ASSET MANAGEMENT INC. | 18,846 | 25,983 | +7,137 | 1.04 | 1.00 | -0.05 | buy |
| Robeco Institutional Asset Management B.V. | 2,014,370 | 2,021,301 | +6,931 | 0.25 | 0.19 | -0.06 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 197,862 | 204,673 | +6,811 | 1.25 | 1.06 | -0.19 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 118,531 | 125,296 | +6,765 | 0.32 | 0.31 | -0.00 | buy |
| Achmea Investment Management B.V. | 247,677 | 254,374 | +6,697 | 0.55 | 0.45 | -0.10 | buy |
| VALLEY WEALTH MANAGERS, INC. | 230,702 | 237,292 | +6,590 | 1.29 | 1.03 | -0.26 | buy |
| Gulf International Bank (UK) Ltd | 10,953 | 17,099 | +6,146 | 0.03 | 0.03 | -0.01 | buy |
| Dean Capital Management | 28,830 | 34,562 | +5,732 | 1.07 | 0.97 | -0.11 | buy |
| Cannon Global Investment Management, LLC | 8,600 | 14,000 | +5,400 | 1.99 | 2.29 | +0.30 | buy |
| AVIVA PLC | 176,781 | 182,149 | +5,368 | 0.03 | 0.02 | -0.01 | buy |
| Rehmann Capital Advisory Group | 16,094 | 20,902 | +4,808 | 0.07 | 0.07 | +0.00 | buy |
| Vest Financial, LLC | 10,025 | 14,562 | +4,537 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 11,030 | 14,630 | +3,600 | 0.03 | 0.03 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 50,865 | 53,973 | +3,108 | 0.48 | 0.39 | -0.09 | buy |
| Raiffeisen Bank International AG | 8,613 | 11,474 | +2,861 | 0.01 | 0.01 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 1,774 | 4,443 | +2,669 | 0.01 | 0.02 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 12,392 | 14,956 | +2,564 | 0.04 | 0.03 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 11,274 | 13,723 | +2,449 | 0.01 | 0.01 | -0.00 | buy |
| Prudent Man Advisors, LLC | 4,313 | 6,625 | +2,312 | 0.14 | 0.13 | -0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 12,678 | 14,809 | +2,131 | 0.02 | 0.01 | -0.00 | buy |
| GMT CAPITAL CORP | 703,400 | 705,520 | +2,120 | 3.21 | 2.18 | -1.03 | buy |
| FIDUCIARY TRUST CO | 6,162 | 8,236 | +2,074 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 170,560 | 172,614 | +2,054 | 0.00 | 0.00 | -0.00 | buy |
| AFFINITY INVESTMENT ADVISORS, LLC | 9,621 | 11,341 | +1,720 | 0.56 | 0.48 | -0.08 | buy |
| ARISTEIA CAPITAL, L.L.C. | 5,695 | 7,399 | +1,704 | 0.01 | 0.01 | -0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 8,943 | 10,562 | +1,619 | 0.01 | 0.01 | -0.00 | buy |
| Qtron Investments LLC | 5,129 | 6,413 | +1,284 | 0.06 | 0.06 | +0.00 | buy |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 38,115 | 39,151 | +1,036 | 0.48 | 0.39 | -0.08 | buy |
| Sylvest Advisors, LLC | 7,565 | 8,595 | +1,030 | 0.35 | 0.31 | -0.04 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 25,381 | 26,399 | +1,018 | 0.86 | 0.68 | -0.17 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 72,861 | 73,830 | +969 | 0.03 | 0.03 | -0.01 | buy |
| J.Safra Asset Management Corp | 6,592 | 7,537 | +945 | 0.03 | 0.03 | -0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 9,844 | 10,784 | +940 | 0.02 | 0.02 | -0.00 | buy |
| Aaron Wealth Advisors LLC | 3,562 | 4,461 | +899 | 0.02 | 0.02 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 62,841 | 63,702 | +861 | 0.03 | 0.02 | -0.01 | buy |
| Copeland Capital Management, LLC | 2,719 | 3,543 | +824 | 0.01 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 22,527 | 23,327 | +800 | 0.03 | 0.02 | -0.01 | buy |
| Kovitz Investment Group Partners, LLC | 4,378 | 5,175 | +797 | 0.01 | 0.01 | -0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 1,711 | 2,467 | +756 | 0.10 | 0.11 | +0.01 | buy |
| OSSIAM | 4,898 | 5,616 | +718 | 0.01 | 0.01 | -0.00 | buy |
| Sentinus, LLC | 6,638 | 7,177 | +539 | 0.06 | 0.04 | -0.01 | buy |
| Winthrop Capital Management, LLC | 44 | 527 | +483 | 0.00 | 0.01 | +0.01 | buy |
| CARRET ASSET MANAGEMENT, LLC | 8,840 | 9,265 | +425 | 0.07 | 0.06 | -0.01 | buy |
| Dynamic Advisor Solutions LLC | 4,589 | 4,997 | +408 | 0.01 | 0.01 | -0.00 | buy |
| V-Square Quantitative Management LLC | 425 | 832 | +407 | 0.00 | 0.01 | +0.00 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 141,902 | 142,302 | +400 | 0.17 | 0.18 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 28,813 | 29,197 | +384 | 0.01 | 0.01 | -0.00 | buy |
| Deseret Mutual Benefit Administrators | 290 | 549 | +259 | 0.01 | 0.01 | +0.00 | buy |
| Triad Wealth Partners, LLC | 7,703 | 7,952 | +249 | 0.06 | 0.04 | -0.02 | buy |
| KIRR MARBACH & CO LLC /IN/ | 187,339 | 187,573 | +234 | 3.13 | 2.31 | -0.82 | buy |
| Cornerstone Investment Partners, LLC | 7,466 | 7,677 | +211 | 0.03 | 0.02 | -0.00 | buy |
| Kera Capital Partners, Inc. | 4,292 | 4,486 | +194 | 0.04 | 0.04 | -0.01 | buy |
| Ascent Group, LLC | 3,560 | 3,749 | +189 | 0.01 | 0.01 | -0.00 | buy |
| TCW GROUP INC | 3,389 | 3,561 | +172 | 0.00 | 0.00 | -0.00 | buy |
| Motley Fool Asset Management LLC | 3,866 | 4,033 | +167 | 0.01 | 0.01 | -0.00 | buy |
| Avanza Fonder AB | 7,350 | 7,476 | +126 | 0.02 | 0.01 | -0.00 | buy |