VERRA MOBILITY CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,582,884 | 3,479,448 | +896,564 | 0.17 | 0.22 | +0.05 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 635,918 | 182,887 | +453,031 | 0.68 | 0.35 | 0.00 | sell |
| Sunriver Management LLC | 2,064,798 | 2,284,774 | +219,976 | 5.62 | 6.13 | +0.51 | buy |
| LAZARD ASSET MANAGEMENT LLC | 311,244 | 102,359 | +208,885 | 0.01 | 0.00 | 0.00 | sell |
| Sycale Advisors (NY) LLC | 997,828 | 1,201,828 | +204,000 | 7.81 | 9.14 | +1.33 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 354,726 | 546,095 | +191,369 | 0.98 | 1.41 | +0.43 | buy |
| Edgestream Partners, L.P. | 317,830 | 508,221 | +190,391 | 0.22 | 0.37 | +0.14 | buy |
| ALGERT GLOBAL LLC | 399,151 | 285,442 | +113,709 | 0.21 | 0.12 | 0.00 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 2,059,635 | 2,170,280 | +110,645 | 1.11 | 1.01 | -0.10 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 168,573 | 72,710 | +95,863 | 0.04 | 0.02 | -0.03 | sell |
| Select Equity Group, L.P. | 409,441 | 500,906 | +91,465 | 0.04 | 0.05 | +0.01 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 1,463,945 | 1,549,839 | +85,894 | 1.05 | 1.04 | -0.01 | buy |
| 1832 Asset Management L.P. | 207,485 | 272,239 | +64,754 | 0.01 | 0.01 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 376,553 | 423,590 | +47,037 | 0.49 | 0.54 | +0.05 | buy |
| BESSEMER GROUP INC | 1,130,799 | 1,176,158 | +45,359 | 0.05 | 0.04 | -0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 102,466 | 138,402 | +35,936 | 0.38 | 0.48 | +0.10 | buy |
| Dean Capital Management | 82,543 | 114,250 | +31,707 | 0.86 | 1.10 | +0.24 | buy |
| RENAISSANCE GROUP LLC | 302,610 | 330,685 | +28,075 | 0.30 | 0.31 | +0.01 | buy |
| One Capital Management, LLC | 39,784 | 63,073 | +23,289 | 0.03 | 0.05 | +0.01 | buy |
| Future Fund LLC | 39,784 | 63,073 | +23,289 | 0.45 | 0.55 | +0.10 | buy |
| Headlands Technologies LLC | 15,936 | 36,220 | +20,284 | 0.05 | 0.07 | +0.02 | buy |
| GW&K Investment Management, LLC | 643,425 | 623,364 | +20,061 | 0.15 | 0.14 | -0.01 | sell |
| Legato Capital Management LLC | 51,670 | 71,512 | +19,842 | 0.16 | 0.19 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 790,958 | 771,463 | +19,495 | 0.01 | 0.01 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 759,915 | 778,640 | +18,725 | 0.02 | 0.02 | -0.00 | buy |
| OAK FAMILY ADVISORS, LLC | 208,499 | 223,498 | +14,999 | 1.92 | 1.79 | -0.13 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 587,112 | 601,241 | +14,129 | 0.02 | 0.02 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 4,541,025 | 4,553,928 | +12,903 | 0.83 | 0.80 | -0.03 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 60,256 | 49,767 | +10,489 | 0.02 | 0.01 | 0.00 | sell |
| Phocas Financial Corp. | 275,563 | 282,252 | +6,689 | 1.01 | 0.90 | -0.10 | buy |
| Harbour Capital Advisors, LLC | 14,300 | 20,925 | +6,625 | 0.08 | 0.10 | +0.03 | buy |
| State of Alaska, Department of Revenue | 94,820 | 89,217 | +5,603 | 0.03 | 0.02 | 0.00 | sell |
| ProShare Advisors LLC | 35,663 | 30,098 | +5,565 | 0.00 | 0.00 | 0.00 | sell |
| Union Bancaire Privee, UBP SA | 17,497 | 21,172 | +3,675 | 0.01 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 5,600 | 2,023 | +3,577 | 0.00 | 0.01 | 0.00 | sell |
| Keebeck Wealth Management | 19,177 | 21,669 | +2,492 | 0.06 | 0.06 | -0.00 | buy |
| Aristides Capital LLC | 10,015 | 12,171 | +2,156 | 0.08 | 0.09 | +0.01 | buy |
| Truvestments Capital LLC | 4,417 | 2,921 | +1,496 | 0.02 | 0.01 | 0.00 | sell |
| Granite Investment Partners, LLC | 80,780 | 82,246 | +1,466 | 0.10 | 0.12 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 167,510 | 166,597 | +913 | 0.01 | 0.01 | -0.00 | sell |
| BCS Private Wealth Management, Inc. | 12,075 | 12,925 | +850 | 0.12 | 0.11 | -0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 9,277 | 10,042 | +765 | 0.01 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 27,161 | 27,405 | +244 | 0.01 | 0.01 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 24,836 | 25,007 | +171 | 0.03 | 0.03 | -0.00 | buy |
| BIP Wealth, LLC | 219,745 | 219,821 | +76 | 0.34 | 0.27 | -0.08 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 245,941 | 245,988 | +47 | 0.02 | 0.02 | 0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 914 | 901 | +13 | 0.00 | 0.00 | 0.00 | sell |
| High Note Wealth, LLC | 149 | 152 | +3 | 0.00 | 0.00 | -0.00 | buy |
| EQUITABLE TRUST CO | 53,150 | 53,065 | -85 | 0.07 | 0.06 | -0.01 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,128,770 | 1,128,672 | -98 | 1.76 | 1.62 | -0.15 | sell |
| Gallacher Capital Management LLC | 9,434 | 9,287 | -147 | 0.11 | 0.09 | -0.02 | sell |
| Financial Management Professionals, Inc. | 852 | 652 | -200 | 0.00 | 0.00 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 46,550 | 46,175 | -375 | 0.02 | 0.02 | -0.00 | sell |
| Sovereign's Capital Management, LLC | 56,790 | 55,689 | -1,101 | 0.77 | 0.75 | -0.03 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 43,665 | 42,395 | -1,270 | 0.49 | 0.42 | -0.07 | sell |
| Tredje AP-fonden | 43,373 | 42,046 | -1,327 | 0.01 | 0.01 | -0.00 | sell |
| WINSLOW ASSET MANAGEMENT INC | 370,522 | 369,172 | -1,350 | 1.90 | 1.71 | -0.19 | sell |
| Ameritas Investment Partners, Inc. | 16,315 | 13,351 | -2,964 | 0.01 | 0.01 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 4,732 | 1,450 | -3,282 | 0.01 | 0.00 | -0.00 | sell |
| Summit Global Investments | 17,738 | 13,677 | -4,061 | 0.03 | 0.02 | -0.01 | sell |
| Resona Asset Management Co.,Ltd. | 7,900 | 3,400 | -4,500 | 0.00 | 0.00 | -0.00 | sell |
| Motley Fool Asset Management LLC | 106,396 | 99,532 | -6,864 | 0.12 | 0.10 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 32,904 | 21,579 | -11,325 | 0.01 | 0.01 | -0.00 | sell |
| CenterBook Partners LP | 59,845 | 47,635 | -12,210 | 0.08 | 0.06 | -0.03 | sell |
| Premier Fund Managers Ltd | 54,921 | 40,658 | -14,263 | 0.05 | 0.04 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 569,396 | 554,876 | -14,520 | 0.44 | 0.41 | -0.02 | sell |
| Summit Creek Advisors LLC | 373,470 | 348,320 | -25,150 | 1.32 | 1.25 | -0.07 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 42,653 | 11,375 | -31,278 | 0.18 | 0.04 | -0.14 | sell |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 2,533,373 | 2,501,368 | -32,005 | 3.33 | 3.14 | -0.19 | sell |
| Swedbank AB | 783,400 | 723,400 | -60,000 | 0.02 | 0.02 | -0.00 | sell |
| Bell Asset Management Ltd | 217,675 | 145,454 | -72,221 | 1.22 | 0.98 | -0.24 | sell |
| Perpetual Ltd | 178,323 | 84,543 | -93,780 | 0.05 | 0.03 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,072,023 | 11,915,544 | -156,479 | 0.03 | 0.03 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 1,825,289 | 1,605,944 | -219,345 | 0.11 | 0.08 | -0.02 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 244,304 | 1,001 | -243,303 | 0.02 | 0.00 | -0.02 | sell |
| J. Goldman & Co LP | 1,136,143 | 834,580 | -301,563 | 0.91 | 0.78 | -0.13 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,570,738 | 2,268,319 | -302,419 | 0.04 | 0.03 | -0.01 | sell |