ESAB CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Durable Capital Partners LP | 1,385,176 | 1,945,854 | +560,678 | 1.26 | 1.61 | +0.35 | buy |
| Interval Partners, LP | 76,480 | 632,412 | +555,932 | 0.21 | 1.51 | +1.30 | buy |
| COOKE & BIELER LP | 606,429 | 996,533 | +390,104 | 0.73 | 1.15 | +0.42 | buy |
| ROYCE & ASSOCIATES LP | 615,548 | 785,506 | +169,958 | 0.76 | 0.88 | +0.11 | buy |
| FIL Ltd | 319,105 | 480,727 | +161,622 | 0.03 | 0.04 | +0.01 | buy |
| Van Berkom & Associates Inc. | 556,866 | 716,405 | +159,539 | 2.00 | 2.32 | +0.32 | buy |
| FIRST TRUST ADVISORS LP | 268,158 | 206,539 | +61,619 | 0.03 | 0.02 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 86,594 | 140,880 | +54,286 | 0.02 | 0.03 | 0.00 | buy |
| VANGUARD GROUP INC | 5,514,902 | 5,467,413 | +47,489 | 0.01 | 0.01 | 0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 235,857 | 278,999 | +43,142 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 7,921,550 | 7,960,397 | +38,847 | 0.60 | 0.54 | -0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,272,604 | 1,301,803 | +29,199 | 0.01 | 0.01 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 8,168 | 28,316 | +20,148 | 0.01 | 0.05 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 362,406 | 346,952 | +15,454 | 0.08 | 0.06 | 0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 155,774 | 168,668 | +12,894 | 0.09 | 0.09 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 19,538 | 26,162 | +6,624 | 0.02 | 0.02 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 28,552 | 32,130 | +3,578 | 0.08 | 0.14 | +0.06 | buy |
| Hudson Value Partners, LLC | 45,737 | 48,770 | +3,033 | 1.90 | 1.71 | -0.19 | buy |
| SummitTX Capital, L.P. | 5,831 | 8,488 | +2,657 | 0.03 | 0.04 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 4,482 | 6,782 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| Perbak Capital Partners LLP | 6,805 | 9,079 | +2,274 | 0.19 | 0.18 | -0.01 | buy |
| GC Wealth Management RIA, LLC | 3,001 | 5,103 | +2,102 | 0.03 | 0.02 | -0.01 | buy |
| RHUMBLINE ADVISERS | 148,668 | 146,574 | +2,094 | 0.02 | 0.01 | 0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 2,011 | 4,037 | +2,026 | 0.11 | 0.21 | +0.10 | buy |
| Swiss National Bank | 110,000 | 111,600 | +1,600 | 0.01 | 0.01 | -0.00 | buy |
| Vest Financial, LLC | 8,882 | 10,432 | +1,550 | 0.02 | 0.02 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 8,665 | 10,030 | +1,365 | 0.25 | 0.25 | +0.00 | buy |
| STEPHENS INC /AR/ | 44,237 | 45,527 | +1,290 | 0.07 | 0.07 | -0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 19,289 | 18,101 | +1,188 | 0.03 | 0.02 | 0.00 | sell |
| Treasurer of the State of North Carolina | 65,197 | 64,163 | +1,034 | 0.03 | 0.02 | 0.00 | sell |
| Diversified Trust Co | 16,570 | 17,432 | +862 | 0.04 | 0.04 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 453,780 | 454,640 | +860 | 0.05 | 0.04 | -0.01 | buy |
| R Squared Ltd | 3,663 | 4,463 | +800 | 0.24 | 0.21 | -0.03 | buy |
| L2 Asset Management, LLC | 6,788 | 7,535 | +747 | 0.13 | 0.12 | -0.01 | buy |
| Quarry LP | 1,339 | 640 | +699 | 0.04 | 0.02 | 0.00 | sell |
| F/m Investments LLC | 3,208 | 3,701 | +493 | 0.01 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,042 | 17,499 | +457 | 0.01 | 0.00 | 0.00 | buy |
| Stonegate Investment Group, LLC | 1,858 | 2,256 | +398 | 0.01 | 0.01 | +0.00 | buy |
| Dundas Partners LLP | 3,884 | 4,224 | +340 | 0.03 | 0.03 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 7,861 | 8,153 | +292 | 0.02 | 0.02 | +0.00 | buy |
| GABELLI FUNDS LLC | 28,199 | 28,467 | +268 | 0.02 | 0.02 | -0.00 | buy |
| Asset Management One Co., Ltd. | 880 | 1,080 | +200 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 34,398 | 34,238 | +160 | 0.05 | 0.04 | 0.00 | sell |
| FENIMORE ASSET MANAGEMENT INC | 106,372 | 106,522 | +150 | 0.26 | 0.24 | -0.02 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,540 | 2,689 | +149 | 0.01 | 0.00 | -0.00 | buy |
| Kestra Investment Management, LLC | 9,537 | 9,624 | +87 | 0.03 | 0.03 | -0.01 | buy |
| AMG National Trust Bank | 7,462 | 7,512 | +50 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,906 | 54,941 | +35 | 0.01 | 0.01 | -0.00 | buy |
| Lincoln Capital LLC | 12,666 | 12,676 | +10 | 0.29 | 0.28 | -0.01 | buy |
| SeaBridge Investment Advisors LLC | 8,771 | 8,777 | +6 | 0.20 | 0.16 | -0.04 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 14,641 | 14,644 | +3 | 0.01 | 0.01 | -0.00 | buy |
| Principia Wealth Advisory, LLC | 3 | 1 | -2 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,723 | 12,717 | -6 | 0.02 | 0.02 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 9,774 | 9,763 | -11 | 0.04 | 0.03 | -0.00 | sell |
| High Note Wealth, LLC | 32 | 20 | -12 | 0.00 | 0.00 | -0.00 | sell |
| ASPIRIANT, LLC | 4,233 | 4,220 | -13 | 0.02 | 0.01 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 17,889 | 17,868 | -21 | 0.04 | 0.04 | -0.00 | sell |
| Claret Asset Management Corp | 1,928 | 1,901 | -27 | 0.03 | 0.03 | -0.00 | sell |
| Lombard Odier Asset Management (USA) Corp | 3,464 | 3,422 | -42 | 0.10 | 0.09 | -0.02 | sell |
| BESSEMER GROUP INC | 15,349 | 15,301 | -48 | 0.00 | 0.00 | -0.00 | sell |
| Williams Jones Wealth Management, LLC. | 2,610 | 2,544 | -66 | 0.00 | 0.00 | -0.00 | sell |
| Intrinsic Value Partners, LLC | 4,793 | 4,719 | -74 | 0.51 | 0.43 | -0.09 | sell |
| OAK ASSOCIATES LTD /OH/ | 21,154 | 21,079 | -75 | 0.17 | 0.14 | -0.02 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,295 | 4,209 | -86 | 0.01 | 0.01 | -0.00 | sell |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 13,768 | 13,674 | -94 | 0.31 | 0.28 | -0.03 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,702 | 13,602 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Lafayette Investments, Inc. | 34,258 | 34,105 | -153 | 0.83 | 0.73 | -0.10 | sell |
| Front Street Capital Management, Inc. | 155,197 | 155,040 | -157 | 3.58 | 2.67 | -0.91 | sell |
| Citadel Investment Advisory, Inc. | 3,727 | 3,528 | -199 | 0.22 | 0.18 | -0.04 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 17,037 | 16,725 | -312 | 0.09 | 0.08 | -0.01 | sell |
| New Age Alpha Advisors, LLC | 13,295 | 12,937 | -358 | 0.07 | 0.06 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 11,064 | 10,695 | -369 | 0.04 | 0.04 | -0.01 | sell |
| Adalta Capital Management LLC | 1,260 | 660 | -600 | 0.08 | 0.03 | -0.04 | sell |
| Retirement Systems of Alabama | 104,549 | 103,885 | -664 | 0.05 | 0.04 | -0.01 | sell |
| Ellevest, Inc. | 3,150 | 1,961 | -1,189 | 0.06 | 0.03 | -0.03 | sell |
| Advantage Alpha Capital Partners LP | 26,644 | 25,014 | -1,630 | 0.87 | 0.84 | -0.02 | sell |
| iSAM Funds (UK) Ltd | 2,791 | 484 | -2,307 | 0.07 | 0.01 | -0.06 | sell |
| MQS Management LLC | 5,563 | 2,245 | -3,318 | 0.37 | 0.15 | -0.22 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 131,117 | 127,317 | -3,800 | 0.38 | 0.31 | -0.06 | sell |
| Oak Thistle LLC | 13,639 | 7,726 | -5,913 | 0.24 | 0.13 | -0.11 | sell |
| HOMESTEAD ADVISERS CORP | 59,776 | 52,876 | -6,900 | 0.17 | 0.14 | -0.03 | sell |
| LOOMIS SAYLES & CO L P | 195,895 | 188,730 | -7,165 | 0.03 | 0.03 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 67,486 | 54,600 | -12,886 | 0.04 | 0.03 | -0.01 | sell |
| Granite Investment Partners, LLC | 113,363 | 100,306 | -13,057 | 0.67 | 0.64 | -0.03 | sell |
| STRS OHIO | 67,020 | 51,561 | -15,459 | 0.03 | 0.02 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 153,911 | 132,551 | -21,360 | 0.08 | 0.06 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 573,318 | 549,962 | -23,356 | 0.02 | 0.01 | -0.00 | sell |
| Edgestream Partners, L.P. | 58,735 | 23,885 | -34,850 | 0.20 | 0.08 | -0.12 | sell |
| Dorsey Wright & Associates | 46,691 | 5,711 | -40,980 | 1.34 | 0.14 | -1.20 | sell |
| TimesSquare Capital Management, LLC | 747,036 | 696,251 | -50,785 | 1.30 | 1.11 | -0.19 | sell |
| Champlain Investment Partners, LLC | 2,043,843 | 1,990,077 | -53,766 | 1.72 | 1.68 | -0.04 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,644,468 | 5,239,365 | -1,405,103 | 0.09 | 0.06 | -0.03 | sell |