ACM RESH INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 444,900 | 2,504,305 | +2,059,405 | 0.03 | 0.22 | +0.19 | buy |
| Triata Capital Ltd | 1,590,225 | 2,003,225 | +413,000 | 8.04 | 9.15 | +1.11 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 1,185,744 | 1,485,687 | +299,943 | 1.55 | 2.97 | +1.42 | buy |
| CONGRESS ASSET MANAGEMENT CO | 197,176 | 281,923 | +84,747 | 0.04 | 0.07 | +0.04 | buy |
| WEXFORD CAPITAL LP | 106,443 | 185,942 | +79,499 | 0.77 | 2.19 | +1.42 | buy |
| RPg Family Wealth Advisory, LLC | 95,421 | 156,670 | +61,249 | 0.66 | 1.34 | +0.69 | buy |
| DODGE & COX | 81,092 | 122,892 | +41,800 | 0.00 | 0.00 | +0.00 | buy |
| Broad Bay Capital Management, LP | 978,653 | 1,012,414 | +33,761 | 3.56 | 4.94 | +1.38 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 78,000 | 109,700 | +31,700 | 0.03 | 0.07 | +0.04 | buy |
| Kendall Capital Management | 54,055 | 76,771 | +22,716 | 0.37 | 0.68 | +0.31 | buy |
| SEGALL BRYANT & HAMILL, LLC | 98,318 | 107,980 | +9,662 | 0.04 | 0.06 | +0.02 | buy |
| NorthCrest Asset Manangement, LLC | 26,272 | 33,570 | +7,298 | 0.02 | 0.03 | +0.01 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 16,099 | 20,511 | +4,412 | 0.05 | 0.09 | +0.04 | buy |
| GILDER GAGNON HOWE & CO LLC | 49,638 | 50,367 | +729 | 0.01 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 10,979 | 11,078 | +99 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 51 | 93 | +42 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 90 | 131 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Financial Advisory LLC | 14,040 | 14,050 | +10 | 0.09 | 0.13 | +0.03 | buy |
| PDT Partners, LLC | 9,942 | 9,941 | -1 | 0.01 | 0.02 | +0.01 | sell |
| Binnacle Investments Inc | 123 | 122 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Pallas Capital Advisors LLC | 9,608 | 9,591 | -17 | 0.01 | 0.01 | +0.00 | sell |
| CIM, LLC | 17,143 | 17,125 | -18 | 0.06 | 0.09 | +0.03 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 11,450 | 11,242 | -208 | 0.01 | 0.01 | +0.00 | sell |
| Illumine Investment Management, LLC | 31,848 | 31,380 | -468 | 0.66 | 0.87 | +0.22 | sell |
| Cornerstone Investment Partners, LLC | 10,926 | 10,170 | -756 | 0.01 | 0.02 | +0.00 | sell |
| BAILARD, INC. | 17,300 | 16,469 | -831 | 0.01 | 0.01 | +0.00 | sell |
| Palouse Capital Management, Inc. | 5,115 | 3,931 | -1,184 | 0.09 | 0.10 | +0.01 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 13,230 | 11,770 | -1,460 | 0.06 | 0.07 | +0.01 | sell |
| Diametric Capital, LP | 9,609 | 7,606 | -2,003 | 0.13 | 0.11 | -0.02 | sell |
| Independent Advisor Alliance | 7,995 | 5,797 | -2,198 | 0.01 | 0.01 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 31,307 | 28,954 | -2,353 | 0.49 | 0.62 | +0.13 | sell |
| Resona Asset Management Co.,Ltd. | 7,730 | 3,200 | -4,530 | 0.00 | 0.00 | -0.00 | sell |
| FCG Investment Co | 35,877 | 27,700 | -8,177 | 0.48 | 0.51 | +0.02 | sell |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 221,295 | 203,511 | -17,784 | 1.32 | 1.85 | +0.54 | sell |
| Steamboat Capital Partners, LLC | 579,975 | 525,000 | -54,975 | 4.28 | 5.35 | +1.07 | sell |
| Kerrisdale Advisers, LLC | 286,497 | 176,581 | -109,916 | 3.87 | 3.58 | -0.29 | sell |
| Oasis Management Co Ltd. | 376,761 | 233,988 | -142,773 | 2.29 | 1.55 | -0.74 | sell |