LINEAGE INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 1,605,810 | 2,769,663 | +1,163,853 | 2.25 | 4.08 | +1.83 | buy |
| Susquehanna Portfolio Strategies, LLC | 12,886 | 306,540 | +293,654 | 0.01 | 0.15 | +0.14 | buy |
| Alberta Investment Management Corp | 183,900 | 418,900 | +235,000 | 0.04 | 0.08 | +0.05 | buy |
| Long Pond Capital, LP | 184,158 | 410,971 | +226,813 | 0.76 | 1.38 | +0.62 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 134,836 | 360,736 | +225,900 | 0.10 | 0.25 | +0.15 | buy |
| Apollo Management Holdings, L.P. | 56,320 | 207,267 | +150,947 | 0.02 | 0.11 | +0.09 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 975,950 | 1,118,866 | +142,916 | 0.12 | 0.12 | +0.01 | buy |
| Gillson Capital LP | 125,000 | 218,800 | +93,800 | 0.29 | 0.59 | +0.30 | buy |
| WESTWOOD HOLDINGS GROUP INC | 100,232 | 150,314 | +50,082 | 0.03 | 0.04 | +0.01 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 790,643 | 836,508 | +45,865 | 1.42 | 1.49 | +0.07 | buy |
| Holocene Advisors, LP | 66,862 | 107,249 | +40,387 | 0.00 | 0.01 | +0.00 | buy |
| Artisan Partners Limited Partnership | 294,920 | 329,491 | +34,571 | 0.02 | 0.02 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 16,817 | 43,821 | +27,004 | 0.00 | 0.01 | +0.00 | buy |
| Atom Investors LP | 18,474 | 36,519 | +18,045 | 0.05 | 0.09 | +0.03 | buy |
| BECKER CAPITAL MANAGEMENT INC | 63,374 | 67,766 | +4,392 | 0.06 | 0.07 | +0.00 | buy |
| NEOS Investment Management LLC | 8,028 | 10,998 | +2,970 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 23,823 | 25,311 | +1,488 | 0.00 | 0.00 | +0.00 | buy |
| PENNINGTON PARTNERS & CO., LLC | 75,342 | 76,456 | +1,114 | 1.07 | 0.87 | -0.20 | buy |
| Lombard Odier Asset Management (USA) Corp | 6,995 | 8,000 | +1,005 | 0.10 | 0.14 | +0.04 | buy |
| Caitlin John, LLC | 1,507 | 2,067 | +560 | 0.03 | 0.04 | +0.01 | buy |
| Vanderbilt University | 10,494 | 10,925 | +431 | 0.06 | 0.07 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 8,780 | 9,124 | +344 | 0.00 | 0.00 | -0.00 | buy |
| EVOKE WEALTH, LLC | 58,690 | 58,954 | +264 | 0.04 | 0.04 | -0.00 | buy |
| SUMMER ROAD LLC | 20,196 | 20,409 | +213 | 0.51 | 0.47 | -0.04 | buy |
| Clearstead Trust, LLC | 94 | 283 | +189 | 0.00 | 0.00 | +0.00 | buy |
| Global X Japan Co., Ltd. | 1,234 | 1,283 | +49 | 0.00 | 0.00 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 105 | 107 | +2 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,137 | 1,038 | -99 | 0.00 | 0.00 | -0.00 | sell |
| AEW CAPITAL MANAGEMENT L P | 1,200 | 550 | -650 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 25,535 | 24,863 | -672 | 0.00 | 0.00 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 18,788 | 18,073 | -715 | 0.01 | 0.01 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 67,831 | 65,495 | -2,336 | 0.16 | 0.16 | -0.00 | sell |
| Asset Management One Co., Ltd. | 80,310 | 77,229 | -3,081 | 0.01 | 0.01 | -0.00 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 6,733 | 3,577 | -3,156 | 0.01 | 0.00 | -0.00 | sell |
| First Pacific Financial | 5,287 | 2,116 | -3,171 | 0.02 | 0.01 | -0.02 | sell |
| SAPIENT CAPITAL LLC | 25,186 | 17,827 | -7,359 | 0.01 | 0.01 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 20,062 | 9,239 | -10,823 | 0.16 | 0.05 | -0.11 | sell |
| Renaissance Capital LLC | 44,964 | 33,708 | -11,256 | 1.13 | 0.90 | -0.23 | sell |
| MACQUARIE GROUP LTD | 38,527 | 26,125 | -12,402 | 0.01 | 0.01 | -0.00 | sell |
| Waterfall Asset Management, LLC | 105,000 | 83,600 | -21,400 | 1.99 | 1.53 | -0.46 | sell |
| VILLERE ST DENIS J & CO LLC | 736,770 | 707,925 | -28,845 | 2.59 | 2.56 | -0.03 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 531,490 | 463,820 | -67,670 | 0.18 | 0.16 | -0.03 | sell |
| SCP Investment, LP | 270,000 | 180,000 | -90,000 | 7.72 | 6.53 | -1.19 | sell |
| Bayberry Capital Partners LP | 313,700 | 133,000 | -180,700 | 3.53 | 1.44 | -2.09 | sell |
| BAILLIE GIFFORD & CO | 2,786,283 | 2,555,123 | -231,160 | 0.08 | 0.09 | +0.00 | sell |
| GRS Advisors, LLC | 1,515,244 | 966,233 | -549,011 | 4.76 | 3.13 | -1.63 | sell |