JBT MAREL CORPORATION
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 384,385 | 582,250 | +197,865 | 0.01 | 0.02 | +0.01 | buy |
| BESSEMER GROUP INC | 13,374 | 170,165 | +156,791 | 0.00 | 0.04 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 651,841 | 521,187 | +130,654 | 0.05 | 0.04 | -0.01 | sell |
| SAMLYN CAPITAL, LLC | 340,958 | 469,337 | +128,379 | 0.59 | 0.94 | +0.34 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 259,600 | 176,900 | +82,700 | 0.05 | 0.04 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 531,605 | 612,139 | +80,534 | 0.11 | 0.14 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 313,557 | 233,898 | +79,659 | 0.06 | 0.05 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,172,544 | 1,238,293 | +65,749 | 0.01 | 0.01 | 0.00 | buy |
| VANGUARD GROUP INC | 5,483,559 | 5,539,674 | +56,115 | 0.01 | 0.01 | 0.00 | buy |
| Artisan Partners Limited Partnership | 611,947 | 663,523 | +51,576 | 0.11 | 0.13 | +0.02 | buy |
| NOMURA HOLDINGS INC | 93,377 | 138,417 | +45,040 | 0.05 | 0.09 | 0.00 | buy |
| ROYAL BANK OF CANADA | 415,684 | 453,276 | +37,592 | 0.01 | 0.01 | 0.00 | buy |
| Regents Gate Capital LLP | 39,087 | 75,099 | +36,012 | 1.66 | 3.74 | +2.08 | buy |
| T. Rowe Price Investment Management, Inc. | 823,992 | 858,409 | +34,417 | 0.06 | 0.07 | +0.01 | buy |
| Lisanti Capital Growth, LLC | 17,665 | 48,577 | +30,912 | 0.59 | 1.67 | +1.08 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,213,420 | 1,184,968 | +28,452 | 0.35 | 0.41 | 0.00 | sell |
| ArrowMark Colorado Holdings LLC | 400,375 | 428,142 | +27,767 | 0.87 | 1.12 | +0.25 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 41,951 | 15,078 | +26,873 | 0.02 | 0.01 | -0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 444,993 | 466,978 | +21,985 | 0.37 | 0.44 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 230,892 | 252,206 | +21,314 | 0.02 | 0.02 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 106,107 | 120,212 | +14,105 | 0.02 | 0.02 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 25,330 | 37,679 | +12,349 | 0.13 | 0.19 | +0.06 | buy |
| RHUMBLINE ADVISERS | 146,941 | 159,055 | +12,114 | 0.02 | 0.02 | 0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 106,700 | 118,564 | +11,864 | 0.34 | 0.40 | +0.05 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 29,351 | 36,651 | +7,300 | 1.58 | 2.20 | +0.62 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 27,982 | 20,838 | +7,144 | 0.03 | 0.03 | -0.01 | sell |
| Legato Capital Management LLC | 3,350 | 9,040 | +5,690 | 0.05 | 0.14 | +0.09 | buy |
| CANADA LIFE ASSURANCE Co | 40,379 | 44,732 | +4,353 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 48,645 | 52,110 | +3,465 | 0.01 | 0.01 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,535 | 6,628 | +2,907 | 0.00 | 0.00 | 0.00 | sell |
| ProShare Advisors LLC | 11,559 | 9,842 | +1,717 | 0.00 | 0.00 | 0.00 | sell |
| Swiss National Bank | 99,200 | 100,700 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 27,513 | 26,150 | +1,363 | 0.04 | 0.04 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,875 | 13,235 | +1,360 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,058 | 15,418 | +1,360 | 0.00 | 0.01 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 17,498 | 16,239 | +1,259 | 0.02 | 0.03 | 0.00 | sell |
| Conestoga Capital Advisors, LLC | 172,509 | 173,566 | +1,057 | 0.31 | 0.39 | +0.08 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 12,323 | 13,311 | +988 | 0.06 | 0.15 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,684 | 49,473 | +789 | 0.01 | 0.01 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 185,680 | 186,425 | +745 | 0.80 | 0.87 | +0.07 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,467 | 2,869 | +598 | 0.00 | 0.00 | -0.00 | sell |
| Portside Wealth Group, LLC | 2,430 | 2,999 | +569 | 0.04 | 0.06 | +0.02 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 1,689 | 2,100 | +411 | 0.04 | 0.05 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 288,096 | 288,504 | +408 | 0.09 | 0.10 | +0.01 | buy |
| Diametric Capital, LP | 3,649 | 3,835 | +186 | 0.23 | 0.20 | -0.03 | buy |
| CIBC Asset Management Inc | 2,712 | 2,878 | +166 | 0.00 | 0.00 | 0.00 | buy |
| PROFUND ADVISORS LLC | 2,211 | 2,331 | +120 | 0.01 | 0.01 | 0.00 | buy |
| First Eagle Investment Management, LLC | 63,923 | 64,023 | +100 | 0.02 | 0.02 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 1,731 | 1,795 | +64 | 0.04 | 0.05 | +0.00 | buy |
| BAMCO INC /NY/ | 700,000 | 700,040 | +40 | 0.23 | 0.26 | +0.03 | buy |
| Hilltop National Bank | 744 | 766 | +22 | 0.02 | 0.03 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 2,294 | 2,301 | +7 | 0.03 | 0.03 | +0.00 | buy |
| Inspire Investing, LLC | 3,224 | 3,223 | -1 | 0.04 | 0.04 | +0.00 | sell |
| Avior Wealth Management, LLC | 8,329 | 8,311 | -18 | 0.03 | 0.04 | +0.00 | sell |
| Asset Management One Co., Ltd. | 1,058 | 1,032 | -26 | 0.00 | 0.00 | +0.00 | sell |
| Eukles Asset Management | 446 | 395 | -51 | 0.02 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 226,483 | 226,404 | -79 | 0.01 | 0.01 | +0.00 | sell |
| New Age Alpha Advisors, LLC | 3,787 | 3,704 | -83 | 0.02 | 0.02 | +0.00 | sell |
| Baker Ellis Asset Management LLC | 3,190 | 3,090 | -100 | 0.05 | 0.05 | +0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 15,547 | 15,285 | -262 | 0.07 | 0.07 | +0.00 | sell |
| Integrated Investment Consultants, LLC | 2,157 | 1,809 | -348 | 0.05 | 0.04 | -0.01 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 22,168 | 21,804 | -364 | 0.24 | 0.21 | -0.03 | sell |
| Diversified Trust Co | 7,957 | 7,557 | -400 | 0.02 | 0.02 | -0.00 | sell |
| Gibbs Wealth Management | 4,925 | 4,280 | -645 | 0.11 | 0.14 | +0.02 | sell |
| Ameritas Investment Partners, Inc. | 5,337 | 4,367 | -970 | 0.02 | 0.02 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 344,762 | 343,750 | -1,012 | 0.33 | 0.35 | +0.01 | sell |
| SummitTX Capital, L.P. | 3,112 | 1,629 | -1,483 | 0.02 | 0.01 | -0.01 | sell |
| Willis Investment Counsel | 12,346 | 10,640 | -1,706 | 0.09 | 0.08 | -0.01 | sell |
| ADVISORY RESEARCH INC | 133,861 | 132,071 | -1,790 | 2.47 | 2.44 | -0.04 | sell |
| CIM INVESTMENT MANAGEMENT INC | 3,590 | 1,728 | -1,862 | 0.08 | 0.07 | -0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 80,189 | 78,122 | -2,067 | 0.29 | 0.33 | +0.04 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 20,041 | 17,439 | -2,602 | 0.13 | 0.12 | -0.01 | sell |
| TimesSquare Capital Management, LLC | 338,345 | 335,407 | -2,938 | 0.59 | 0.67 | +0.09 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 330,659 | 326,880 | -3,779 | 2.15 | 2.29 | +0.14 | sell |
| Profit Investment Management, LLC | 19,564 | 14,466 | -5,098 | 2.12 | 2.55 | +0.43 | sell |
| Granite Investment Partners, LLC | 31,611 | 25,298 | -6,313 | 0.19 | 0.20 | +0.02 | sell |
| SMITH CHAS P & ASSOCIATES PA CPAS | 15,411 | 7,836 | -7,575 | 0.10 | 0.10 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 648,095 | 639,829 | -8,266 | 0.15 | 0.15 | -0.01 | sell |
| HOMESTEAD ADVISERS CORP | 39,700 | 30,800 | -8,900 | 0.11 | 0.10 | -0.01 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 94,730 | 85,680 | -9,050 | 0.16 | 0.17 | +0.01 | sell |
| Cinctive Capital Management LP | 26,067 | 13,139 | -12,928 | 0.18 | 0.09 | -0.08 | sell |
| Granahan Investment Management, LLC | 80,567 | 63,365 | -17,202 | 0.39 | 0.36 | -0.03 | sell |
| NFJ INVESTMENT GROUP, LLC | 94,044 | 75,571 | -18,473 | 0.39 | 0.36 | -0.03 | sell |
| MAIRS & POWER INC | 89,864 | 70,035 | -19,829 | 0.11 | 0.09 | -0.01 | sell |
| Holocene Advisors, LP | 21,969 | 1,583 | -20,386 | 0.01 | 0.00 | -0.01 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 101,440 | 75,275 | -26,165 | 0.25 | 0.21 | -0.03 | sell |
| Champlain Investment Partners, LLC | 707,046 | 664,841 | -42,205 | 0.59 | 0.70 | +0.11 | sell |
| DF DENT & CO INC | 123,668 | 75,116 | -48,552 | 0.19 | 0.14 | -0.05 | sell |
| ROYCE & ASSOCIATES LP | 695,184 | 640,253 | -54,931 | 0.86 | 0.90 | +0.04 | sell |
| P2 Capital Partners, LLC | 544,952 | 449,952 | -95,000 | 13.21 | 12.98 | -0.22 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 706,684 | 576,536 | -130,148 | 0.31 | 0.28 | -0.03 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 693,475 | 504,925 | -188,550 | 0.78 | 0.64 | -0.14 | sell |