ATMUS FILTRATION TECHNOLOGIE
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 667,812 | 777,735 | +109,923 | 0.35 | 0.44 | +0.08 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 653,554 | 742,221 | +88,667 | 0.36 | 0.43 | +0.07 | buy |
| Port Capital LLC | 876,720 | 908,680 | +31,960 | 1.96 | 2.29 | +0.33 | buy |
| Voleon Capital Management LP | 35,474 | 61,608 | +26,134 | 0.04 | 0.08 | +0.04 | buy |
| Fieldview Capital Management, LLC | 23,392 | 43,682 | +20,290 | 0.21 | 0.72 | +0.52 | buy |
| Integrated Quantitative Investments LLC | 9,558 | 29,260 | +19,702 | 0.11 | 0.30 | +0.19 | buy |
| Knights of Columbus Asset Advisors LLC | 25,217 | 40,927 | +15,710 | 0.07 | 0.13 | +0.06 | buy |
| TEMA ETFS LLC | 89,857 | 101,957 | +12,100 | 0.36 | 0.39 | +0.03 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 6,039 | 18,125 | +12,086 | 0.03 | 0.10 | +0.07 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 94,200 | 103,500 | +9,300 | 0.19 | 0.23 | +0.04 | buy |
| Hillsdale Investment Management Inc. | 160 | 6,160 | +6,000 | 0.00 | 0.01 | +0.01 | buy |
| Vest Financial, LLC | 140,002 | 145,861 | +5,859 | 0.09 | 0.10 | +0.01 | buy |
| Advyzon Investment Management, LLC | 5,017 | 8,760 | +3,743 | 0.03 | 0.04 | +0.01 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 112,669 | 115,603 | +2,934 | 0.34 | 0.38 | +0.05 | buy |
| Riverwater Partners LLC | 50,757 | 53,145 | +2,388 | 1.02 | 1.01 | -0.01 | buy |
| AXQ CAPITAL, LP | 4,732 | 6,825 | +2,093 | 0.06 | 0.05 | -0.01 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 5,630 | 7,187 | +1,557 | 0.03 | 0.05 | +0.01 | buy |
| Cornerstone Investment Partners, LLC | 4,845 | 6,288 | +1,443 | 0.01 | 0.01 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6,451 | 7,678 | +1,227 | 0.01 | 0.01 | +0.00 | buy |
| Abel Hall, LLC | 4,109 | 4,805 | +696 | 0.05 | 0.06 | +0.01 | buy |
| PRENTISS SMITH & CO INC | 106,694 | 106,664 | -30 | 3.31 | 3.52 | +0.21 | sell |
| ST GERMAIN D J CO INC | 3,625 | 3,568 | -57 | 0.01 | 0.01 | +0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 18,094 | 18,025 | -69 | 0.03 | 0.03 | +0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 303 | 203 | -100 | 0.01 | 0.00 | -0.00 | sell |
| Quotient Wealth Partners, LLC | 3,905 | 3,787 | -118 | 0.01 | 0.01 | +0.00 | sell |
| OKABENA INVESTMENT SERVICES INC | 10,628 | 10,339 | -289 | 0.11 | 0.11 | +0.01 | sell |
| Cornerstone Wealth Management, LLC | 6,437 | 6,145 | -292 | 0.02 | 0.02 | +0.00 | sell |
| ZWJ INVESTMENT COUNSEL INC | 5,183 | 4,214 | -969 | 0.01 | 0.01 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 93,119 | 92,132 | -987 | 0.90 | 0.94 | +0.04 | sell |
| Round Rock Advisors, LLC | 13,482 | 12,478 | -1,004 | 0.11 | 0.11 | +0.00 | sell |
| Aristides Capital LLC | 5,725 | 3,721 | -2,004 | 0.10 | 0.07 | -0.03 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 7,132 | 3,991 | -3,141 | 0.05 | 0.03 | -0.02 | sell |
| CAMBIAR INVESTORS LLC | 32,917 | 28,917 | -4,000 | 0.08 | 0.08 | -0.00 | sell |
| BURNEY CO/ | 11,535 | 7,440 | -4,095 | 0.02 | 0.01 | -0.01 | sell |
| Marathon Partners Equity Management, LLC | 80,000 | 75,000 | -5,000 | 4.13 | 4.86 | +0.73 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 750,650 | 740,647 | -10,003 | 0.27 | 0.30 | +0.04 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 247,238 | 234,723 | -12,515 | 0.46 | 0.48 | +0.02 | sell |
| AXIOM INVESTORS LLC /DE | 224,745 | 203,670 | -21,075 | 0.10 | 0.13 | +0.03 | sell |
| Aberdeen Group plc | 400,699 | 372,794 | -27,905 | 0.03 | 0.03 | +0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 151,943 | 116,279 | -35,664 | 0.36 | 0.59 | +0.23 | sell |
| Charter Oak Advisors LP | 66,464 | 26,464 | -40,000 | 2.90 | 0.91 | -1.99 | sell |
| T. Rowe Price Investment Management, Inc. | 1,622,786 | 1,580,676 | -42,110 | 0.05 | 0.06 | +0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 877,401 | 818,850 | -58,551 | 0.01 | 0.02 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 351,987 | 292,366 | -59,621 | 0.02 | 0.02 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 343,848 | 275,231 | -68,617 | 0.38 | 0.33 | -0.05 | sell |
| Boston Trust Walden Corp | 853,477 | 750,579 | -102,898 | 0.33 | 0.35 | +0.02 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 300,334 | 167,596 | -132,738 | 0.05 | 0.04 | -0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 291,153 | 158,026 | -133,127 | 0.05 | 0.03 | -0.02 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,381,485 | 1,239,186 | -142,299 | 0.58 | 0.51 | -0.07 | sell |
| Channing Capital Management, LLC | 1,628,893 | 1,385,924 | -242,969 | 2.17 | 2.01 | -0.16 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 681,972 | 426,072 | -255,900 | 0.10 | 0.08 | -0.02 | sell |
| Medina Value Partners, LLC | 512,260 | 226,439 | -285,821 | 6.21 | 2.69 | -3.52 | sell |
| Parsifal Capital Management, LP | 1,234,287 | 788,987 | -445,300 | 6.46 | 5.78 | -0.67 | sell |
| EMINENCE CAPITAL, LP | 3,825,346 | 1,281,995 | -2,543,351 | 3.14 | 1.67 | -1.47 | sell |