GXO LOGISTICS INCORPORATED
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Parsifal Capital Management, LP | 835,500 | 1,482,957 | +647,457 | 3.88 | 7.30 | +3.42 | buy |
| Orbis Allan Gray Ltd | 13,173,596 | 13,387,809 | +214,213 | 3.12 | 3.04 | -0.08 | buy |
| NATIXIS ADVISORS, LLC | 289,619 | 142,750 | +146,869 | 0.02 | 0.01 | 0.00 | sell |
| Arvin Capital Management LP | 303,625 | 440,800 | +137,175 | 4.22 | 5.40 | +1.17 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 530,999 | 660,919 | +129,920 | 0.07 | 0.09 | +0.02 | buy |
| Bastion Asset Management Inc. | 82,557 | 202,524 | +119,967 | 1.80 | 6.03 | +4.23 | buy |
| ALGERT GLOBAL LLC | 13,400 | 117,300 | +103,900 | 0.01 | 0.10 | 0.00 | buy |
| Penn Capital Management Company, LLC | 224,056 | 317,342 | +93,286 | 0.95 | 1.29 | +0.35 | buy |
| Engaged Capital LLC | 897,000 | 978,477 | +81,477 | 12.22 | 12.70 | +0.48 | buy |
| VANGUARD GROUP INC | 10,983,742 | 10,906,324 | +77,418 | 0.01 | 0.01 | 0.00 | sell |
| Swedbank AB | 1,775,000 | 1,850,000 | +75,000 | 0.10 | 0.10 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 121,042 | 195,106 | +74,064 | 0.08 | 0.14 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 351,899 | 404,878 | +52,979 | 0.01 | 0.01 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 212,639 | 259,492 | +46,853 | 0.01 | 0.02 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 60,624 | 16,742 | +43,882 | 0.12 | 0.07 | 0.00 | sell |
| Gotham Asset Management, LLC | 94,618 | 130,342 | +35,724 | 0.03 | 0.03 | +0.00 | buy |
| CI INVESTMENTS INC. | 116,449 | 81,038 | +35,411 | 0.02 | 0.02 | 0.00 | sell |
| River Road Asset Management, LLC | 2,967,046 | 3,000,590 | +33,544 | 1.87 | 1.78 | -0.09 | buy |
| Motley Fool Asset Management LLC | 130,034 | 153,699 | +23,665 | 0.29 | 0.34 | +0.04 | buy |
| Clearbridge Investments, LLC | 4,754,289 | 4,771,411 | +17,122 | 0.19 | 0.19 | +0.00 | buy |
| Lagoda Investment Management, L.P. | 137,560 | 148,930 | +11,370 | 3.80 | 4.46 | +0.66 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 5,341 | 15,841 | +10,500 | 0.00 | 0.01 | +0.00 | buy |
| REINHART PARTNERS, LLC. | 721,918 | 731,173 | +9,255 | 1.20 | 1.26 | +0.06 | buy |
| Whalen Wealth Management Inc. | 6,240 | 13,927 | +7,687 | 0.19 | 0.43 | +0.24 | buy |
| Security National Bank | 84,550 | 90,570 | +6,020 | 0.71 | 0.73 | +0.02 | buy |
| RHUMBLINE ADVISERS | 314,398 | 308,844 | +5,554 | 0.01 | 0.01 | 0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 6,805 | 11,097 | +4,292 | 0.03 | 0.05 | +0.02 | buy |
| GABELLI FUNDS LLC | 45,297 | 41,167 | +4,130 | 0.02 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 9,694 | 13,272 | +3,578 | 0.02 | 0.03 | +0.01 | buy |
| Treasurer of the State of North Carolina | 53,636 | 50,452 | +3,184 | 0.01 | 0.01 | 0.00 | sell |
| Ionic Capital Management LLC | 75,449 | 78,449 | +3,000 | 4.12 | 4.62 | +0.50 | buy |
| Blue Zone Wealth Advisors, LLC | 69,065 | 71,971 | +2,906 | 0.84 | 0.76 | -0.08 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 40,655 | 38,054 | +2,601 | 0.02 | 0.02 | 0.00 | sell |
| Advisors Capital Management, LLC | 64,867 | 67,103 | +2,236 | 0.04 | 0.04 | +0.00 | buy |
| one8zero8, LLC | 55,150 | 57,375 | +2,225 | 0.63 | 0.66 | +0.02 | buy |
| Versor Investments LP | 8,400 | 10,476 | +2,076 | 0.07 | 0.10 | +0.03 | buy |
| Fiduciary Alliance LLC | 4,581 | 6,360 | +1,779 | 0.02 | 0.02 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 2,938 | 1,229 | +1,709 | 0.00 | 0.01 | 0.00 | sell |
| WASHINGTON TRUST Co | 133,654 | 135,304 | +1,650 | 0.23 | 0.23 | +0.00 | buy |
| Independent Advisor Alliance | 22,093 | 23,700 | +1,607 | 0.03 | 0.03 | +0.00 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 13,500 | 15,000 | +1,500 | 0.26 | 0.32 | +0.05 | buy |
| Gilman Hill Asset Management, LLC | 99,525 | 100,900 | +1,375 | 0.79 | 0.84 | +0.04 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 17,842 | 18,971 | +1,129 | 0.01 | 0.01 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 11,670 | 12,482 | +812 | 0.01 | 0.01 | +0.00 | buy |
| Essex Financial Services, Inc. | 4,710 | 5,472 | +762 | 0.02 | 0.02 | +0.00 | buy |
| SUMMITRY LLC | 891,354 | 892,114 | +760 | 1.97 | 1.99 | +0.03 | buy |
| Quarry LP | 1,418 | 744 | +674 | 0.02 | 0.01 | 0.00 | sell |
| FNY Investment Advisers, LLC | 9,844 | 9,233 | +611 | 0.20 | 0.16 | 0.00 | sell |
| Accredited Wealth Management, LLC | 50 | 600 | +550 | 0.00 | 0.00 | -0.00 | buy |
| Delta Investment Management, LLC | 4,298 | 4,707 | +409 | 0.04 | 0.04 | +0.00 | buy |
| Baldwin Investment Management, LLC | 14,849 | 15,189 | +340 | 0.09 | 0.09 | +0.00 | buy |
| KIRR MARBACH & CO LLC /IN/ | 161,012 | 161,315 | +303 | 1.55 | 1.54 | -0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 1,610 | 1,864 | +254 | 0.00 | 0.00 | 0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 101 | 336 | +235 | 0.00 | 0.00 | 0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 11,117 | 11,319 | +202 | 0.02 | 0.02 | -0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 4,568 | 4,704 | +136 | 0.00 | 0.00 | +0.00 | buy |
| Marks Group Wealth Management, Inc | 5,000 | 5,100 | +100 | 0.02 | 0.03 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 110,210 | 110,112 | +98 | 0.01 | 0.01 | +0.00 | sell |
| Dakota Wealth Management | 34,170 | 34,255 | +85 | 0.04 | 0.04 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 4,019 | 4,047 | +28 | 0.14 | 0.15 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 29,398 | 29,379 | +19 | 0.01 | 0.01 | +0.00 | sell |
| High Note Wealth, LLC | 90 | 84 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Traynor Capital Management, Inc. | 6,291 | 6,271 | -20 | 0.02 | 0.02 | -0.00 | sell |
| 1492 Capital Management LLC | 29,927 | 29,902 | -25 | 0.67 | 0.64 | -0.03 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 25,546 | 25,515 | -31 | 0.02 | 0.02 | +0.00 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 2,294 | 2,244 | -50 | 0.05 | 0.05 | -0.00 | sell |
| SYNOVUS FINANCIAL CORP | 9,059 | 9,008 | -51 | 0.01 | 0.01 | +0.00 | sell |
| Claret Asset Management Corp | 4,747 | 4,680 | -67 | 0.03 | 0.03 | -0.00 | sell |
| AMI ASSET MANAGEMENT CORP | 15,659 | 15,590 | -69 | 0.04 | 0.05 | +0.00 | sell |
| First Bank & Trust | 5,562 | 5,477 | -85 | 0.05 | 0.05 | +0.00 | sell |
| Cannell & Spears LLC | 8,368 | 8,268 | -100 | 0.01 | 0.01 | +0.00 | sell |
| E&G Advisors, LP | 4,900 | 4,800 | -100 | 0.06 | 0.06 | -0.00 | sell |
| Accel Wealth Management | 4,220 | 4,120 | -100 | 0.07 | 0.06 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 8,713 | 8,573 | -140 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Wealth Solutions LLC | 152 | 6 | -146 | 0.01 | 0.00 | -0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 4,238 | 4,058 | -180 | 0.00 | 0.00 | -0.00 | sell |
| Bison Wealth, LLC | 4,164 | 3,983 | -181 | 0.02 | 0.02 | +0.00 | sell |
| Rathbones Group PLC | 294,756 | 294,561 | -195 | 0.06 | 0.06 | +0.00 | sell |
| Janney Capital Management LLC | 7,770 | 7,574 | -196 | 0.02 | 0.02 | +0.00 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 4,220 | 3,968 | -252 | 0.01 | 0.01 | -0.00 | sell |
| BOYAR ASSET MANAGEMENT INC. | 4,338 | 4,042 | -296 | 0.14 | 0.14 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 27,527 | 27,227 | -300 | 0.01 | 0.01 | -0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 4,288 | 3,986 | -302 | 0.00 | 0.00 | -0.00 | sell |
| Mystic Asset Management, Inc. | 11,155 | 10,848 | -307 | 0.13 | 0.13 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 16,125 | 15,814 | -311 | 0.03 | 0.04 | +0.00 | sell |
| Retirement Planning Co of New England, Inc. | 18,573 | 18,248 | -325 | 0.40 | 0.39 | -0.01 | sell |
| MIDDLETON & CO INC/MA | 4,290 | 3,940 | -350 | 0.02 | 0.02 | -0.00 | sell |
| Foster Victor Wealth Advisors, LLC | 160,258 | 159,898 | -360 | 0.55 | 0.53 | -0.01 | sell |
| PINNACLE ASSOCIATES LTD | 17,665 | 17,115 | -550 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 22,216 | 21,458 | -758 | 0.04 | 0.04 | +0.00 | sell |
| FIRETRAIL INVESTMENTS PTY LTD | 226,261 | 225,473 | -788 | 2.87 | 2.96 | +0.10 | sell |
| Stablepoint Partners, LLC | 11,728 | 10,861 | -867 | 0.10 | 0.09 | -0.01 | sell |
| First Eagle Investment Management, LLC | 129,431 | 128,446 | -985 | 0.01 | 0.01 | -0.00 | sell |
| Ipswich Investment Management Co., Inc. | 6,143 | 4,968 | -1,175 | 0.07 | 0.06 | -0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 4,576 | 3,360 | -1,216 | 0.04 | 0.03 | -0.01 | sell |
| Foresight Group Ltd Liability Partnership | 18,703 | 17,226 | -1,477 | 0.13 | 0.14 | +0.01 | sell |
| SevenBridge Financial Group, LLC | 5,677 | 4,090 | -1,587 | 0.05 | 0.04 | -0.02 | sell |
| Fifth Third Wealth Advisors LLC | 10,901 | 9,260 | -1,641 | 0.02 | 0.02 | -0.00 | sell |
| Carnegie Investment Counsel | 18,091 | 14,470 | -3,621 | 0.02 | 0.01 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 167,058 | 162,944 | -4,114 | 0.93 | 0.87 | -0.06 | sell |