SITEONE LANDSCAPE SUPPLY INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 1,954,487 | 2,177,446 | +222,959 | 1.24 | 1.51 | +0.27 | buy |
| AQR CAPITAL MANAGEMENT LLC | 441,192 | 255,182 | +186,010 | 0.05 | 0.02 | 0.00 | sell |
| J. Goldman & Co LP | 169,878 | 315,148 | +145,270 | 0.65 | 1.54 | +0.89 | buy |
| Artisan Partners Limited Partnership | 448,351 | 538,556 | +90,205 | 0.08 | 0.10 | +0.02 | buy |
| GW&K Investment Management, LLC | 591,219 | 525,360 | +65,859 | 0.64 | 0.60 | -0.04 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,998,147 | 2,936,291 | +61,856 | 0.87 | 0.92 | 0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,935,185 | 1,986,249 | +51,064 | 0.15 | 0.16 | +0.01 | buy |
| BLI - Banque de Luxembourg Investments | 173,100 | 220,500 | +47,400 | 0.60 | 0.82 | +0.22 | buy |
| Zweig-DiMenna Associates LLC | 9,700 | 45,600 | +35,900 | 0.12 | 0.46 | +0.34 | buy |
| Pembroke Management, LTD | 269,098 | 304,362 | +35,264 | 3.94 | 3.89 | -0.05 | buy |
| GILDER GAGNON HOWE & CO LLC | 243,349 | 278,565 | +35,216 | 0.31 | 0.37 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 16,495 | 50,137 | +33,642 | 0.02 | 0.09 | 0.00 | buy |
| Capital World Investors | 983,989 | 1,016,671 | +32,682 | 0.02 | 0.02 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 10,069 | 41,763 | +31,694 | 0.03 | 0.21 | +0.19 | buy |
| ACK Asset Management LLC | 250,000 | 280,000 | +30,000 | 3.97 | 4.51 | +0.54 | buy |
| NATIXIS ADVISORS, LLC | 163,175 | 137,389 | +25,786 | 0.03 | 0.03 | 0.00 | sell |
| BAMCO INC /NY/ | 1,941,817 | 1,966,876 | +25,059 | 0.64 | 0.67 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 87,131 | 104,493 | +17,362 | 0.01 | 0.02 | +0.00 | buy |
| Magnetar Financial LLC | 33,097 | 46,669 | +13,572 | 0.02 | 0.04 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 336,636 | 325,166 | +11,470 | 0.07 | 0.07 | 0.00 | sell |
| EFG Asset Management (North America) Corp. | 20,444 | 31,713 | +11,269 | 0.35 | 0.53 | +0.18 | buy |
| ROYCE & ASSOCIATES LP | 62,000 | 72,540 | +10,540 | 0.08 | 0.09 | +0.02 | buy |
| Blueshift Asset Management, LLC | 4,412 | 14,438 | +10,026 | 0.16 | 0.57 | +0.41 | buy |
| LECAP ASSET MANAGEMENT LTD | 2,418 | 9,080 | +6,662 | 0.10 | 0.41 | +0.30 | buy |
| Motley Fool Asset Management LLC | 39,394 | 45,871 | +6,477 | 0.22 | 0.24 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 44,138 | 50,298 | +6,160 | 0.02 | 0.02 | 0.00 | buy |
| INCEPTIONR LLC | 3,159 | 7,382 | +4,223 | 0.09 | 0.23 | +0.14 | buy |
| Legato Capital Management LLC | 6,742 | 10,767 | +4,025 | 0.10 | 0.15 | +0.05 | buy |
| Rockefeller Capital Management L.P. | 79,564 | 83,040 | +3,476 | 0.02 | 0.02 | 0.00 | buy |
| Tredje AP-fonden | 7,877 | 10,619 | +2,742 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 98,737 | 101,280 | +2,543 | 0.17 | 0.17 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 40,520 | 42,336 | +1,816 | 0.06 | 0.06 | 0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 32,786 | 34,481 | +1,695 | 0.04 | 0.04 | +0.00 | buy |
| Atria Investments, Inc | 17,002 | 15,545 | +1,457 | 0.03 | 0.02 | -0.00 | sell |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 2,306 | 3,642 | +1,336 | 0.11 | 0.17 | +0.06 | buy |
| ALGERT GLOBAL LLC | 16,578 | 17,818 | +1,240 | 0.04 | 0.04 | 0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 3,089 | 4,278 | +1,189 | 0.05 | 0.09 | +0.03 | buy |
| SHELL ASSET MANAGEMENT CO | 1,917 | 757 | +1,160 | 0.01 | 0.01 | 0.00 | sell |
| Swiss National Bank | 85,900 | 86,900 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 22,699 | 23,544 | +845 | 0.04 | 0.06 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,708 | 42,507 | +799 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 20,640 | 19,871 | +769 | 0.01 | 0.01 | 0.00 | sell |
| &PARTNERS | 9,160 | 9,551 | +391 | 0.01 | 0.01 | -0.00 | buy |
| SUMMITRY LLC | 2,206 | 2,568 | +362 | 0.01 | 0.01 | +0.00 | buy |
| Empire Life Investments Inc. | 42,846 | 43,183 | +337 | 0.33 | 0.33 | -0.00 | buy |
| Premier Fund Managers Ltd | 343,185 | 343,488 | +303 | 1.51 | 1.80 | +0.30 | buy |
| SYNOVUS FINANCIAL CORP | 1,657 | 1,916 | +259 | 0.00 | 0.00 | +0.00 | buy |
| Birch Hill Investment Advisors LLC | 5,979 | 6,194 | +215 | 0.03 | 0.03 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 7,446 | 7,640 | +194 | 0.01 | 0.01 | -0.00 | buy |
| Vancity Investment Management Ltd | 6,817 | 7,007 | +190 | 0.10 | 0.12 | +0.02 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 5,692 | 5,797 | +105 | 0.30 | 0.31 | +0.01 | buy |
| Verdence Capital Advisors LLC | 3,448 | 3,520 | +72 | 0.03 | 0.03 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 2,711 | 2,773 | +62 | 0.04 | 0.04 | +0.00 | buy |
| Hilltop National Bank | 925 | 983 | +58 | 0.03 | 0.03 | +0.00 | buy |
| Golden State Wealth Management, LLC | 131 | 141 | +10 | 0.00 | 0.00 | 0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 760,186 | 760,190 | +4 | 1.54 | 1.68 | +0.14 | buy |
| Avior Wealth Management, LLC | 5,644 | 5,645 | +1 | 0.02 | 0.02 | -0.00 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 1,740 | 1,737 | -3 | 0.14 | 0.13 | -0.01 | sell |
| MEEDER ASSET MANAGEMENT INC | 22 | 18 | -4 | 0.00 | 0.00 | -0.00 | sell |
| MeadowBrook Investment Advisors LLC | 997 | 987 | -10 | 0.11 | 0.11 | +0.00 | sell |
| AMI ASSET MANAGEMENT CORP | 2,195 | 2,185 | -10 | 0.02 | 0.02 | +0.00 | sell |
| EQUITABLE TRUST CO | 6,320 | 6,308 | -12 | 0.04 | 0.04 | -0.00 | sell |
| HighPoint Advisor Group LLC | 1,974 | 1,959 | -15 | 0.01 | 0.01 | -0.00 | sell |
| WEALTH ALLIANCE, LLC | 2,667 | 2,645 | -22 | 0.04 | 0.04 | -0.00 | sell |
| Claret Asset Management Corp | 1,930 | 1,903 | -27 | 0.03 | 0.03 | -0.00 | sell |
| Heritage Family Offices, LLP | 1,906 | 1,861 | -45 | 0.12 | 0.11 | -0.01 | sell |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 5,802 | 5,720 | -82 | 0.26 | 0.24 | -0.02 | sell |
| Impact Capital Partners LLC | 2,795 | 2,670 | -125 | 0.11 | 0.10 | -0.01 | sell |
| REGIONS FINANCIAL CORP | 2,294 | 2,154 | -140 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 13,608 | 13,397 | -211 | 0.01 | 0.00 | -0.00 | sell |
| FENIMORE ASSET MANAGEMENT INC | 153,243 | 152,945 | -298 | 0.37 | 0.39 | +0.03 | sell |
| LVW Advisors, LLC | 3,352 | 2,981 | -371 | 0.05 | 0.04 | -0.01 | sell |
| Bridge City Capital, LLC | 26,221 | 25,797 | -424 | 0.89 | 0.89 | -0.00 | sell |
| FIRST MERCHANTS CORP | 3,083 | 2,542 | -541 | 0.01 | 0.01 | -0.00 | sell |
| Diametric Capital, LP | 2,610 | 1,729 | -881 | 0.17 | 0.08 | -0.09 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 2,208 | 1,005 | -1,203 | 0.05 | 0.02 | -0.03 | sell |
| Callan Family Office, LLC | 4,377 | 2,917 | -1,460 | 0.02 | 0.01 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 140,899 | 139,063 | -1,836 | 0.04 | 0.04 | -0.00 | sell |
| Point72 Hong Kong Ltd | 4,166 | 1,852 | -2,314 | 0.03 | 0.01 | -0.02 | sell |
| McCollum Christoferson Group LLC | 57,402 | 54,692 | -2,710 | 2.07 | 2.02 | -0.05 | sell |
| Zuckerman Investment Group, LLC | 96,318 | 92,683 | -3,635 | 1.13 | 1.11 | -0.02 | sell |
| Summit Creek Advisors LLC | 64,889 | 60,130 | -4,759 | 1.09 | 1.13 | +0.04 | sell |
| Motley Fool Wealth Management, LLC | 56,004 | 50,192 | -5,812 | 0.41 | 0.44 | +0.03 | sell |
| Cynosure Group, LLC | 9,340 | 3,381 | -5,959 | 0.13 | 0.05 | -0.08 | sell |
| Jackson Square Partners, LLC | 29,448 | 22,966 | -6,482 | 1.32 | 1.20 | -0.12 | sell |
| TD ASSET MANAGEMENT INC | 54,132 | 43,290 | -10,842 | 0.01 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 371,468 | 360,570 | -10,898 | 0.06 | 0.06 | -0.00 | sell |
| Conestoga Capital Advisors, LLC | 1,160,196 | 1,146,082 | -14,114 | 2.07 | 2.37 | +0.30 | sell |
| Advantage Alpha Capital Partners LP | 42,756 | 24,836 | -17,920 | 1.39 | 0.96 | -0.43 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 55,485 | 37,190 | -18,295 | 0.14 | 0.10 | -0.04 | sell |
| Stephens Investment Management Group LLC | 461,804 | 436,894 | -24,910 | 0.74 | 0.73 | -0.01 | sell |
| Holocene Advisors, LP | 68,126 | 37,314 | -30,812 | 0.02 | 0.01 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 622,034 | 569,730 | -52,304 | 0.02 | 0.02 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 410,549 | 357,893 | -52,656 | 0.22 | 0.18 | -0.04 | sell |
| DF DENT & CO INC | 457,934 | 378,156 | -79,778 | 0.70 | 0.63 | -0.07 | sell |
| Impax Asset Management Group plc | 1,010,816 | 920,661 | -90,155 | 0.70 | 0.69 | -0.01 | sell |
| Granite Investment Partners, LLC | 128,282 | 26,238 | -102,044 | 0.76 | 0.19 | -0.57 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 179,300 | 55,923 | -123,377 | 0.09 | 0.03 | -0.07 | sell |
| AMERICAN CENTURY COMPANIES INC | 629,029 | 383,731 | -245,298 | 0.04 | 0.03 | -0.02 | sell |
| JARISLOWSKY, FRASER Ltd | 421,067 | 1,584 | -419,483 | 0.29 | 0.00 | -0.29 | sell |