BURLINGTON STORES INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Junto Capital Management LP | 187,416 | 503,080 | +315,664 | 0.92 | 2.68 | +1.76 | buy |
| VANGUARD GROUP INC | 6,549,843 | 6,782,201 | +232,358 | 0.03 | 0.03 | 0.00 | buy |
| SAMLYN CAPITAL, LLC | 330,808 | 555,717 | +224,909 | 1.12 | 2.01 | +0.89 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 350,000 | 525,000 | +175,000 | 0.40 | 0.60 | +0.21 | buy |
| ROYAL BANK OF CANADA | 250,996 | 395,213 | +144,217 | 0.01 | 0.02 | 0.00 | buy |
| Hook Mill Capital Partners, LP | 112,810 | 191,728 | +78,918 | 2.58 | 4.46 | +1.88 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 317,930 | 244,684 | +73,246 | 0.05 | 0.04 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 171,346 | 110,765 | +60,581 | 0.10 | 0.06 | 0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 885,967 | 945,554 | +59,587 | 0.07 | 0.07 | +0.01 | buy |
| Dorsal Capital Management, LP | 750,000 | 800,000 | +50,000 | 4.97 | 5.50 | +0.54 | buy |
| Alua Capital Management LP | 174,600 | 219,200 | +44,600 | 2.79 | 3.85 | +1.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 220,808 | 258,379 | +37,571 | 0.04 | 0.04 | 0.00 | buy |
| Chicago Capital, LLC | 143,895 | 180,318 | +36,423 | 0.83 | 1.13 | +0.30 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,176,469 | 1,206,102 | +29,633 | 0.02 | 0.02 | 0.00 | buy |
| Shellback Capital, LP | 50,000 | 79,000 | +29,000 | 0.77 | 1.27 | +0.50 | buy |
| Anomaly Capital Management, LP | 817,255 | 844,766 | +27,511 | 6.04 | 6.32 | +0.28 | buy |
| D. E. Shaw & Co., Inc. | 104,847 | 128,069 | +23,222 | 0.03 | 0.03 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 330,484 | 308,416 | +22,068 | 0.13 | 0.13 | 0.00 | sell |
| OSSIAM | 2,625 | 24,385 | +21,760 | 0.01 | 0.08 | +0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 205,704 | 225,960 | +20,256 | 0.04 | 0.05 | +0.01 | buy |
| Tabor Asset Management, LP | 6,254 | 23,277 | +17,023 | 1.02 | 3.73 | +2.71 | buy |
| AQR CAPITAL MANAGEMENT LLC | 65,466 | 52,431 | +13,035 | 0.01 | 0.01 | 0.00 | sell |
| APG Asset Management N.V. | 35,000 | 45,446 | +10,446 | 0.02 | 0.03 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 7,008 | 16,591 | +9,583 | 0.04 | 0.11 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,784 | 10,556 | +6,228 | 0.04 | 0.03 | -0.01 | sell |
| Andra AP-fonden | 40,600 | 46,800 | +6,200 | 0.13 | 0.15 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 830,986 | 836,618 | +5,632 | 0.10 | 0.10 | 0.00 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 127,400 | 132,969 | +5,569 | 1.35 | 1.59 | +0.24 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 143,372 | 138,293 | +5,079 | 0.02 | 0.02 | 0.00 | sell |
| Boussard & Gavaudan Investment Management LLP | 17,550 | 22,615 | +5,065 | 2.90 | 3.79 | +0.89 | buy |
| RHUMBLINE ADVISERS | 187,926 | 183,121 | +4,805 | 0.04 | 0.04 | 0.00 | sell |
| SIRIOS CAPITAL MANAGEMENT L P | 1,234 | 5,950 | +4,716 | 0.04 | 0.20 | +0.16 | buy |
| AVIVA PLC | 46,783 | 49,792 | +3,009 | 0.02 | 0.02 | +0.00 | buy |
| GW&K Investment Management, LLC | 300,599 | 297,697 | +2,902 | 0.63 | 0.67 | +0.04 | sell |
| National Pension Service | 3,817 | 6,290 | +2,473 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 26,949 | 29,189 | +2,240 | 0.01 | 0.02 | +0.00 | buy |
| Capital International Investors | 8,605,685 | 8,607,808 | +2,123 | 0.34 | 0.35 | +0.01 | buy |
| Silvant Capital Management LLC | 13,867 | 15,533 | +1,666 | 0.12 | 0.14 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 21,795 | 20,129 | +1,666 | 0.06 | 0.06 | 0.00 | sell |
| Investment Management Corp of Ontario | 1,554 | 2,958 | +1,404 | 0.01 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 9,180 | 7,933 | +1,247 | 0.02 | 0.02 | 0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 2,458 | 3,637 | +1,179 | 0.01 | 0.01 | +0.00 | buy |
| Waterway Wealth Management, LLC | 3,324 | 4,444 | +1,120 | 0.23 | 0.27 | +0.04 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 53,820 | 54,934 | +1,114 | 0.58 | 0.59 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 602,860 | 603,970 | +1,110 | 0.11 | 0.12 | +0.01 | buy |
| Treasurer of the State of North Carolina | 29,356 | 28,257 | +1,099 | 0.02 | 0.02 | 0.00 | sell |
| Wealthfront Advisers LLC | 12,511 | 11,491 | +1,020 | 0.01 | 0.01 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 89,251 | 88,239 | +1,012 | 0.02 | 0.02 | -0.00 | sell |
| Aberdeen Group plc | 41,864 | 42,716 | +852 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 43,297 | 44,146 | +849 | 0.02 | 0.02 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 2,414 | 1,651 | +763 | 0.02 | 0.04 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 82,865 | 82,146 | +719 | 0.05 | 0.05 | 0.00 | sell |
| FORSTA AP-FONDEN | 13,200 | 13,900 | +700 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 300,566 | 301,210 | +644 | 0.02 | 0.02 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 17,487 | 18,064 | +577 | 0.04 | 0.04 | +0.00 | buy |
| Hilton Capital Management, LLC | 10,144 | 10,703 | +559 | 0.19 | 0.22 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 5,158 | 5,659 | +501 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 3,756 | 4,156 | +400 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 9,442 | 9,821 | +379 | 0.02 | 0.02 | 0.00 | buy |
| State of Alaska, Department of Revenue | 7,070 | 6,709 | +361 | 0.02 | 0.02 | 0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 555 | 901 | +346 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 23,993 | 24,332 | +339 | 0.02 | 0.02 | +0.00 | buy |
| DnB Asset Management AS | 10,862 | 11,186 | +324 | 0.01 | 0.01 | +0.00 | buy |
| Wedmont Private Capital | 1,979 | 2,248 | +269 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 59,554 | 59,805 | +251 | 0.02 | 0.02 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,301 | 1,537 | +236 | 0.00 | 0.01 | +0.00 | buy |
| Empire Life Investments Inc. | 7,701 | 7,912 | +211 | 0.11 | 0.12 | +0.00 | buy |
| Trust Point Inc. | 2,243 | 2,451 | +208 | 0.05 | 0.05 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 9,815 | 9,615 | +200 | 0.02 | 0.02 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 16,184 | 15,992 | +192 | 0.02 | 0.02 | +0.00 | sell |
| Daner Wealth Management, LLC | 817 | 1,004 | +187 | 0.16 | 0.18 | +0.02 | buy |
| NICOLET ADVISORY SERVICES, LLC | 2,733 | 2,902 | +169 | 0.06 | 0.06 | -0.00 | buy |
| ALPS ADVISORS INC | 1,552 | 1,710 | +158 | 0.00 | 0.00 | 0.00 | buy |
| ProShare Advisors LLC | 2,792 | 2,650 | +142 | 0.00 | 0.00 | 0.00 | sell |
| Optiver Holding B.V. | 209 | 78 | +131 | 0.00 | 0.00 | 0.00 | sell |
| OFI INVEST ASSET MANAGEMENT | 433 | 562 | +129 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 881 | 1,007 | +126 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 19,512 | 19,634 | +122 | 0.02 | 0.02 | 0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 2,696 | 2,814 | +118 | 0.02 | 0.03 | +0.00 | buy |
| Callan Family Office, LLC | 1,903 | 2,008 | +105 | 0.01 | 0.02 | +0.00 | buy |
| VIAWEALTH, LLC | 3,281 | 3,381 | +100 | 0.45 | 0.47 | +0.02 | buy |
| Vident Advisory, LLC | 3,330 | 3,236 | +94 | 0.01 | 0.01 | 0.00 | sell |
| COMMERCE BANK | 4,597 | 4,515 | +82 | 0.01 | 0.01 | 0.00 | sell |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 5,495 | 5,573 | +78 | 0.18 | 0.19 | +0.01 | buy |
| EASTERN BANK | 195 | 119 | +76 | 0.00 | 0.00 | 0.00 | sell |
| Linden Thomas Advisory Services, LLC | 2,783 | 2,842 | +59 | 0.07 | 0.07 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 7,709 | 7,763 | +54 | 0.01 | 0.01 | +0.00 | buy |
| SEEDS INVESTOR LLC | 1,017 | 1,053 | +36 | 0.06 | 0.06 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 7,569 | 7,590 | +21 | 0.02 | 0.02 | 0.00 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 3,825 | 3,845 | +20 | 0.28 | 0.29 | +0.00 | buy |
| CIBC Asset Management Inc | 2,755 | 2,773 | +18 | 0.00 | 0.00 | 0.00 | buy |
| Ballentine Partners, LLC | 989 | 1,004 | +15 | 0.00 | 0.00 | 0.00 | buy |
| Cordatus Wealth Management LLC | 1,019 | 1,034 | +15 | 0.06 | 0.06 | +0.00 | buy |
| Wahed Invest LLC | 1,709 | 1,718 | +9 | 0.06 | 0.06 | -0.00 | buy |
| Rakuten Securities, Inc. | 16 | 21 | +5 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 50 | 53 | +3 | 0.00 | 0.00 | 0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 1,007 | 1,010 | +3 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 1,460 | 1,458 | +2 | 0.01 | 0.01 | 0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 41 | 43 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 1,344 | 1,345 | +1 | 0.01 | 0.01 | +0.00 | buy |