SS&C TECH HLDGS
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Swedbank AB | 3,419,654 | 3,710,333 | +290,679 | 0.32 | 0.33 | +0.02 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,623,144 | 1,897,892 | +274,748 | 2.86 | 3.19 | +0.32 | buy |
| Hudson Way Capital Management LLC | 965,033 | 1,212,308 | +247,275 | 7.22 | 9.13 | +1.90 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 930,748 | 1,026,499 | +95,751 | 0.70 | 0.73 | +0.03 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 380,446 | 450,970 | +70,524 | 1.38 | 1.73 | +0.35 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 40,920 | 104,115 | +63,195 | 0.53 | 1.34 | +0.80 | buy |
| Senator Investment Group LP | 922,032 | 976,873 | +54,841 | 2.95 | 3.20 | +0.26 | buy |
| National Pension Service | 146,840 | 186,824 | +39,984 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 101,342 | 140,953 | +39,611 | 0.01 | 0.02 | +0.01 | buy |
| Korea Investment CORP | 304,588 | 342,492 | +37,904 | 0.06 | 0.06 | +0.01 | buy |
| Sunriver Management LLC | 484,343 | 507,017 | +22,674 | 4.30 | 4.89 | +0.59 | buy |
| Headlands Technologies LLC | 46,445 | 66,867 | +20,422 | 0.46 | 0.47 | +0.01 | buy |
| ZWJ INVESTMENT COUNSEL INC | 353,953 | 365,079 | +11,126 | 1.09 | 1.14 | +0.06 | buy |
| BTC Capital Management, Inc. | 46,490 | 57,108 | +10,618 | 0.31 | 0.35 | +0.04 | buy |
| FULLCIRCLE WEALTH LLC | 3,080 | 12,019 | +8,939 | 0.10 | 0.36 | +0.26 | buy |
| Foster Victor Wealth Advisors, LLC | 264,959 | 273,463 | +8,504 | 1.50 | 1.50 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 7,748 | 15,317 | +7,569 | 0.04 | 0.07 | +0.04 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 215,736 | 222,925 | +7,189 | 0.31 | 0.33 | +0.02 | buy |
| BAMCO INC /NY/ | 575,802 | 582,489 | +6,687 | 0.13 | 0.14 | +0.01 | buy |
| Old West Investment Management, LLC | 109,833 | 116,461 | +6,628 | 3.00 | 2.37 | -0.63 | buy |
| Callodine Capital Management, LP | 192,837 | 198,967 | +6,130 | 1.65 | 1.55 | -0.11 | buy |
| Coppell Advisory Solutions LLC | 27,340 | 33,284 | +5,944 | 0.27 | 0.31 | +0.05 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 76,391 | 82,128 | +5,737 | 0.02 | 0.02 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 817,539 | 822,524 | +4,985 | 1.21 | 1.24 | +0.03 | buy |
| Investment Management Corp of Ontario | 13,131 | 18,045 | +4,914 | 0.02 | 0.02 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 239,263 | 244,165 | +4,902 | 0.87 | 0.89 | +0.02 | buy |
| Perbak Capital Partners LLP | 2,521 | 6,247 | +3,726 | 0.05 | 0.10 | +0.05 | buy |
| Cornerstone Investment Partners, LLC | 605,482 | 609,134 | +3,652 | 2.21 | 2.26 | +0.05 | buy |
| Cumberland Partners Ltd | 16,500 | 20,000 | +3,500 | 0.09 | 0.12 | +0.02 | buy |
| Triavera Capital LLC | 139,990 | 143,490 | +3,500 | 6.11 | 6.20 | +0.09 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 51,240 | 54,553 | +3,313 | 0.62 | 0.68 | +0.06 | buy |
| Bryn Mawr Trust Advisors, LLC | 132,640 | 135,893 | +3,253 | 0.60 | 0.60 | -0.00 | buy |
| Rehmann Capital Advisory Group | 11,508 | 14,569 | +3,061 | 0.06 | 0.07 | +0.01 | buy |
| CERTUITY, LLC | 2,523 | 5,175 | +2,652 | 0.02 | 0.03 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 168,585 | 171,031 | +2,446 | 0.00 | 0.00 | +0.00 | buy |
| OSSIAM | 4,759 | 7,187 | +2,428 | 0.00 | 0.01 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 385,260 | 387,645 | +2,385 | 0.54 | 0.56 | +0.02 | buy |
| LEUTHOLD GROUP, LLC | 48,012 | 50,387 | +2,375 | 0.47 | 0.49 | +0.01 | buy |
| SGL Investment Advisors, Inc. | 45,041 | 47,396 | +2,355 | 1.78 | 1.67 | -0.11 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,505 | 22,822 | +2,317 | 0.02 | 0.02 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 11,741 | 13,757 | +2,016 | 0.02 | 0.02 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 50,812 | 52,807 | +1,995 | 0.12 | 0.13 | +0.01 | buy |
| AVIVA PLC | 165,483 | 167,111 | +1,628 | 0.03 | 0.03 | -0.00 | buy |
| Vest Financial, LLC | 4,381 | 6,009 | +1,628 | 0.01 | 0.01 | +0.00 | buy |
| MEYER HANDELMAN CO | 91,111 | 92,727 | +1,616 | 0.25 | 0.26 | +0.01 | buy |
| Guardian Wealth Management, Inc. | 56,016 | 57,511 | +1,495 | 3.09 | 3.02 | -0.07 | buy |
| BOYAR ASSET MANAGEMENT INC. | 17,180 | 18,596 | +1,416 | 0.93 | 1.04 | +0.11 | buy |
| Hennion & Walsh Asset Management, Inc. | 2,521 | 3,809 | +1,288 | 0.01 | 0.01 | +0.00 | buy |
| Ascent Group, LLC | 2,495 | 3,760 | +1,265 | 0.01 | 0.01 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,707,454 | 1,708,717 | +1,263 | 0.81 | 0.82 | +0.01 | buy |
| MOTCO | 1,355 | 2,581 | +1,226 | 0.01 | 0.02 | +0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,749 | 2,925 | +1,176 | 0.07 | 0.11 | +0.04 | buy |
| UNIVEST FINANCIAL Corp | 139,320 | 140,405 | +1,085 | 0.69 | 0.70 | +0.01 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 47,991 | 49,072 | +1,081 | 0.14 | 0.14 | +0.00 | buy |
| First National Bank of Hutchinson | 10,904 | 11,841 | +937 | 0.56 | 0.56 | -0.01 | buy |
| Benson Investment Management Company, Inc. | 59,233 | 60,132 | +899 | 1.86 | 1.82 | -0.04 | buy |
| Alhambra Investment Management LLC | 7,324 | 8,180 | +856 | 0.30 | 0.34 | +0.04 | buy |
| Catalyst Funds Management Pty Ltd | 21,700 | 22,400 | +700 | 0.50 | 0.30 | -0.19 | buy |
| AFFINITY INVESTMENT ADVISORS, LLC | 8,341 | 9,011 | +670 | 0.52 | 0.54 | +0.02 | buy |
| Harvest Investment Services, LLC | 9,463 | 10,059 | +596 | 0.18 | 0.18 | +0.00 | buy |
| CARRET ASSET MANAGEMENT, LLC | 7,091 | 7,611 | +520 | 0.06 | 0.07 | +0.00 | buy |
| Hilltop Holdings Inc. | 3,563 | 4,034 | +471 | 0.02 | 0.02 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 29,964 | 30,435 | +471 | 0.31 | 0.27 | -0.03 | buy |
| Atlatl Advisers LLC | 6,375 | 6,817 | +442 | 0.25 | 0.24 | -0.01 | buy |
| DENALI ADVISORS LLC | 6,511 | 6,900 | +389 | 0.06 | 0.07 | +0.01 | buy |
| Haven Private, LLC | 9,442 | 9,756 | +314 | 0.35 | 0.38 | +0.04 | buy |
| Legacy Capital Group California, Inc. | 3,438 | 3,748 | +310 | 0.08 | 0.08 | +0.01 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 119,065 | 119,331 | +266 | 0.61 | 0.61 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 28,377 | 28,618 | +241 | 0.01 | 0.01 | +0.00 | buy |
| one8zero8, LLC | 10,135 | 10,360 | +225 | 0.20 | 0.20 | +0.00 | buy |
| Paradiem, LLC | 144,455 | 144,675 | +220 | 3.02 | 2.99 | -0.02 | buy |
| Legacy Wealth Asset Management, LLC | 7,645 | 7,863 | +218 | 0.16 | 0.17 | +0.01 | buy |
| MOODY LYNN & LIEBERSON, LLC | 8,975 | 9,183 | +208 | 0.04 | 0.04 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 1 | 200 | +199 | 0.00 | 0.02 | +0.02 | buy |
| FIDUCIARY TRUST CO | 5,797 | 5,989 | +192 | 0.01 | 0.01 | +0.00 | buy |
| Raiffeisen Bank International AG | 8,329 | 8,514 | +185 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 6,343 | 6,503 | +160 | 0.02 | 0.02 | +0.00 | buy |
| Wedmont Private Capital | 2,638 | 2,789 | +151 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 7,107 | 7,248 | +141 | 0.02 | 0.02 | +0.00 | buy |
| J.Safra Asset Management Corp | 3,620 | 3,750 | +130 | 0.02 | 0.02 | -0.00 | buy |
| Whalen Wealth Management Inc. | 3,112 | 3,242 | +130 | 0.16 | 0.17 | +0.01 | buy |
| Argent Trust Co | 15,788 | 15,914 | +126 | 0.05 | 0.05 | +0.00 | buy |
| Brooklyn Investment Group | 3,762 | 3,876 | +114 | 0.04 | 0.04 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 10,181 | 10,261 | +80 | 0.01 | 0.01 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 19,574 | 19,648 | +74 | 0.02 | 0.02 | -0.00 | buy |
| Crewe Advisors LLC | 7 | 57 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 3,451 | 3,489 | +38 | 0.03 | 0.03 | -0.00 | buy |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 12 | 40 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Global X Japan Co., Ltd. | 799 | 826 | +27 | 0.01 | 0.01 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 6,960 | 6,986 | +26 | 0.02 | 0.01 | -0.00 | buy |
| Pallas Capital Advisors LLC | 13,496 | 13,520 | +24 | 0.04 | 0.04 | +0.00 | buy |
| Allegiance Financial Group Advisory Services LLC | 2,999 | 3,018 | +19 | 0.07 | 0.06 | -0.00 | buy |
| Copeland Capital Management, LLC | 2,704 | 2,719 | +15 | 0.00 | 0.01 | +0.00 | buy |
| First Pacific Financial | 68 | 80 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Bancorp, Inc. | 269 | 278 | +9 | 0.01 | 0.01 | +0.00 | buy |
| Principia Wealth Advisory, LLC | 5 | 12 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Motley Fool Asset Management LLC | 3,971 | 3,977 | +6 | 0.02 | 0.01 | -0.00 | buy |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 15,079 | 15,085 | +6 | 0.36 | 0.37 | +0.01 | buy |
| CBIZ Investment Advisory Services, LLC | 38 | 42 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Auxano Advisors, LLC | 11,329 | 11,333 | +4 | 0.22 | 0.21 | -0.01 | buy |