RESIDEO TECHNOLOGIES INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| LOCUST WOOD CAPITAL ADVISERS, LLC | 2,649,691 | 3,162,409 | +512,718 | 2.33 | 2.90 | +0.57 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 1,273,489 | 1,691,343 | +417,854 | 2.42 | 3.38 | +0.96 | buy |
| Swedbank AB | 2,346,919 | 2,665,123 | +318,204 | 0.08 | 0.09 | +0.01 | buy |
| Global Alpha Capital Management Ltd. | 595,800 | 826,852 | +231,052 | 1.28 | 1.68 | +0.40 | buy |
| Alpha Wave Global, LP | 464,083 | 603,395 | +139,312 | 2.00 | 2.57 | +0.58 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 187 | 131,643 | +131,456 | 0.00 | 0.01 | +0.01 | buy |
| AYAL Capital Advisors Ltd | 140,840 | 250,000 | +109,160 | 2.71 | 4.31 | +1.60 | buy |
| J. Goldman & Co LP | 323,209 | 431,510 | +108,301 | 0.44 | 0.67 | +0.23 | buy |
| Atom Investors LP | 135,557 | 229,613 | +94,056 | 0.38 | 0.55 | +0.18 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 20,526 | 96,153 | +75,627 | 0.05 | 0.25 | +0.20 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,998,417 | 2,069,509 | +71,092 | 0.04 | 0.04 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,722,821 | 7,787,434 | +64,613 | 0.07 | 0.06 | -0.00 | buy |
| SG Americas Securities, LLC | 259,310 | 314,845 | +55,535 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 60,450 | 103,970 | +43,520 | 0.03 | 0.05 | +0.02 | buy |
| Linden Thomas Advisory Services, LLC | 44,681 | 88,079 | +43,398 | 0.16 | 0.29 | +0.13 | buy |
| AMJ Financial Wealth Management | 146,738 | 187,788 | +41,050 | 1.24 | 1.50 | +0.26 | buy |
| Neuberger Berman Group LLC | 4,294,582 | 4,334,659 | +40,077 | 0.11 | 0.11 | -0.00 | buy |
| STATE STREET CORP | 5,516,711 | 5,556,735 | +40,024 | 0.01 | 0.01 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 242,385 | 281,842 | +39,457 | 0.07 | 0.05 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 127,260 | 155,587 | +28,327 | 0.00 | 0.01 | +0.00 | buy |
| Tweedy, Browne Co LLC | 46,685 | 73,628 | +26,943 | 0.13 | 0.20 | +0.06 | buy |
| BlackRock, Inc. | 20,445,683 | 20,468,769 | +23,086 | 0.01 | 0.01 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 137,930 | 154,156 | +16,226 | 0.07 | 0.07 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 53,790 | 69,912 | +16,122 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 476,753 | 492,797 | +16,044 | 0.06 | 0.05 | -0.00 | buy |
| State of Wyoming | 21,166 | 37,048 | +15,882 | 0.09 | 0.16 | +0.07 | buy |
| Hudson Bay Capital Management LP | 228,977 | 243,365 | +14,388 | 0.05 | 0.05 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 47,185 | 60,656 | +13,471 | 0.13 | 0.17 | +0.04 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 45,300 | 58,300 | +13,000 | 0.11 | 0.14 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 656,096 | 669,055 | +12,959 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 61,965 | 74,110 | +12,145 | 0.02 | 0.02 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 528,156 | 538,787 | +10,631 | 0.19 | 0.18 | -0.01 | buy |
| Illinois Municipal Retirement Fund | 69,248 | 78,339 | +9,091 | 0.03 | 0.03 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 240 | 9,240 | +9,000 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 148,262 | 155,438 | +7,176 | 0.15 | 0.17 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 23,932 | 30,519 | +6,587 | 0.13 | 0.17 | +0.04 | buy |
| RHUMBLINE ADVISERS | 384,216 | 389,181 | +4,965 | 0.01 | 0.01 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,372,625 | 1,377,030 | +4,405 | 0.14 | 0.15 | +0.01 | buy |
| Nilsine Partners, LLC | 21,003 | 24,595 | +3,592 | 0.06 | 0.08 | +0.01 | buy |
| Diversified Trust Co | 23,026 | 26,342 | +3,316 | 0.01 | 0.02 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 490,469 | 493,720 | +3,251 | 0.06 | 0.06 | +0.00 | buy |
| BAILARD, INC. | 20,942 | 22,342 | +1,400 | 0.02 | 0.02 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 11,026 | 12,416 | +1,390 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 55,100 | 56,000 | +900 | 0.01 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 13,196 | 13,810 | +614 | 0.01 | 0.01 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 15,617 | 16,173 | +556 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 2,455 | 2,699 | +244 | 0.06 | 0.10 | +0.04 | buy |
| Salomon & Ludwin, LLC | 1,225 | 1,365 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 2,749 | 2,877 | +128 | 0.01 | 0.01 | -0.00 | buy |
| Bare Financial Services, Inc | 289 | 378 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 50 | 127 | +77 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 751 | 824 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Bay Harbor Wealth Management, LLC | 13 | 36 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 2,306 | 2,323 | +17 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 81 | 88 | +7 | 0.00 | 0.00 | +0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 32 | 38 | +6 | 0.00 | 0.00 | +0.00 | buy |
| HFM Investment Advisors, LLC | 9 | 15 | +6 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 14,987 | 14,985 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Smithfield Trust Co | 644 | 633 | -11 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO | 726 | 715 | -11 | 0.00 | 0.00 | +0.00 | sell |
| Washington Trust Advisors, Inc. | 247 | 221 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Quent Capital, LLC | 5,382 | 5,344 | -38 | 0.01 | 0.01 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 9,287 | 9,195 | -92 | 0.01 | 0.01 | -0.00 | sell |
| Crossmark Global Holdings, Inc. | 15,567 | 15,464 | -103 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 7,682 | 7,546 | -136 | 0.00 | 0.00 | +0.00 | sell |
| Claret Asset Management Corp | 13,128 | 12,944 | -184 | 0.05 | 0.05 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 11,685 | 11,486 | -199 | 0.01 | 0.01 | -0.00 | sell |
| Blue Trust, Inc. | 5,291 | 5,084 | -207 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 39,524 | 39,211 | -313 | 0.01 | 0.01 | +0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 40,670 | 40,170 | -500 | 0.02 | 0.02 | -0.00 | sell |
| Abel Hall, LLC | 7,305 | 6,738 | -567 | 0.06 | 0.05 | -0.01 | sell |
| MetLife Investment Management, LLC | 71,170 | 70,390 | -780 | 0.01 | 0.01 | +0.00 | sell |
| Estabrook Capital Management | 1,051 | 202 | -849 | 0.01 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 38,260 | 36,993 | -1,267 | 0.01 | 0.01 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 140,768 | 139,291 | -1,477 | 0.14 | 0.14 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 313,118 | 311,505 | -1,613 | 0.12 | 0.13 | +0.01 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 8,730 | 6,763 | -1,967 | 0.02 | 0.01 | -0.00 | sell |
| Louisiana State Employees Retirement System | 63,100 | 61,100 | -2,000 | 0.04 | 0.04 | -0.00 | sell |
| State of Alaska, Department of Revenue | 77,408 | 75,267 | -2,141 | 0.03 | 0.03 | -0.00 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 92,675 | 90,300 | -2,375 | 0.09 | 0.09 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 6,296 | 3,595 | -2,701 | 0.00 | 0.00 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 53,696 | 50,896 | -2,800 | 0.03 | 0.02 | -0.01 | sell |
| PROFUND ADVISORS LLC | 10,708 | 6,467 | -4,241 | 0.01 | 0.01 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 117,204 | 112,923 | -4,281 | 0.18 | 0.18 | +0.00 | sell |
| ProShare Advisors LLC | 25,221 | 20,195 | -5,026 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 124,129 | 118,339 | -5,790 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 245,590 | 234,388 | -11,202 | 0.02 | 0.02 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 219,022 | 206,259 | -12,763 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 196,924 | 183,801 | -13,123 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 428,810 | 414,135 | -14,675 | 0.02 | 0.02 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 115,155 | 99,033 | -16,122 | 0.04 | 0.03 | -0.00 | sell |
| Quantbot Technologies LP | 35,510 | 14,601 | -20,909 | 0.04 | 0.02 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 530,891 | 508,083 | -22,808 | 0.01 | 0.01 | -0.00 | sell |
| Verition Fund Management LLC | 125,600 | 101,582 | -24,018 | 0.03 | 0.03 | +0.01 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 54,705 | 26,794 | -27,911 | 0.03 | 0.01 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 178,057 | 147,286 | -30,771 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 221,631 | 187,551 | -34,080 | 0.01 | 0.01 | -0.00 | sell |
| Anson Funds Management LP | 90,000 | 51,113 | -38,887 | 0.42 | 0.22 | -0.20 | sell |
| ARIEL INVESTMENTS, LLC | 6,121,216 | 6,078,851 | -42,365 | 2.32 | 2.29 | -0.03 | sell |
| GAMCO INVESTORS, INC. ET AL | 364,139 | 319,695 | -44,444 | 0.12 | 0.11 | -0.02 | sell |