ATMUS FILTRATION TECHNOLOGIE
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Channing Capital Management, LLC | 52,084 | 1,715,015 | +1,662,931 | 0.05 | 2.04 | +1.98 | buy |
| WESTWOOD HOLDINGS GROUP INC | 335,305 | 1,638,389 | +1,303,084 | 0.09 | 0.53 | +0.44 | buy |
| MANGROVE PARTNERS IM, LLC | 1,099,631 | 1,330,553 | +230,922 | 4.30 | 4.43 | +0.13 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 184,515 | 351,610 | +167,095 | 0.16 | 0.35 | +0.19 | buy |
| EMINENCE CAPITAL, LP | 6,448,993 | 6,522,404 | +73,411 | 3.46 | 4.32 | +0.86 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 206,377 | 251,382 | +45,005 | 0.27 | 0.42 | +0.15 | buy |
| Vest Financial, LLC | 56,411 | 98,317 | +41,906 | 0.03 | 0.06 | +0.03 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 339,303 | 368,626 | +29,323 | 0.11 | 0.15 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 350,053 | 365,823 | +15,770 | 0.02 | 0.02 | +0.00 | buy |
| OKABENA INVESTMENT SERVICES INC | 13,186 | 16,500 | +3,314 | 0.11 | 0.14 | +0.04 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 91,600 | 94,200 | +2,600 | 0.15 | 0.17 | +0.02 | buy |
| Verdence Capital Advisors LLC | 13,393 | 13,678 | +285 | 0.03 | 0.04 | +0.00 | buy |
| NorthRock Partners, LLC | 9,418 | 9,447 | +29 | 0.01 | 0.01 | -0.00 | buy |
| Cynosure Group, LLC | 11,206 | 11,200 | -6 | 0.05 | 0.05 | +0.01 | sell |
| Retirement Wealth Solutions LLC | 140 | 115 | -25 | 0.00 | 0.00 | -0.00 | sell |
| ST GERMAIN D J CO INC | 3,966 | 3,710 | -256 | 0.01 | 0.01 | +0.00 | sell |
| Entropy Technologies, LP | 22,297 | 21,936 | -361 | 0.06 | 0.07 | +0.01 | sell |
| Tweedy, Browne Co LLC | 89,586 | 89,157 | -429 | 0.30 | 0.35 | +0.05 | sell |
| BURNEY CO/ | 12,180 | 11,714 | -466 | 0.02 | 0.02 | +0.00 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 7,619 | 7,121 | -498 | 0.05 | 0.04 | -0.00 | sell |
| PRENTISS SMITH & CO INC | 107,817 | 107,167 | -650 | 2.34 | 2.73 | +0.39 | sell |
| Cornerstone Wealth Management, LLC | 8,405 | 7,682 | -723 | 0.02 | 0.02 | +0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 19,353 | 17,505 | -1,848 | 0.12 | 0.12 | +0.01 | sell |
| Jain Global LLC | 13,000 | 10,715 | -2,285 | 0.01 | 0.01 | -0.00 | sell |
| Cannon Global Investment Management, LLC | 10,400 | 8,000 | -2,400 | 1.03 | 0.91 | -0.12 | sell |
| Ionic Capital Management LLC | 75,355 | 68,355 | -7,000 | 3.08 | 3.43 | +0.36 | sell |
| CAMBIAR INVESTORS LLC | 50,752 | 40,752 | -10,000 | 0.08 | 0.08 | +0.01 | sell |
| NEOS Investment Management LLC | 76,485 | 56,661 | -19,824 | 0.03 | 0.02 | -0.02 | sell |
| TEMA ETFS LLC | 76,485 | 56,661 | -19,824 | 0.74 | 0.21 | -0.53 | sell |
| MOODY ALDRICH PARTNERS LLC | 117,469 | 97,635 | -19,834 | 0.83 | 0.84 | +0.01 | sell |
| ROYCE & ASSOCIATES LP | 673,020 | 650,072 | -22,948 | 0.25 | 0.29 | +0.04 | sell |
| Marathon Partners Equity Management, LLC | 137,500 | 112,500 | -25,000 | 4.54 | 4.05 | -0.50 | sell |
| Yost Capital Management, LP | 185,000 | 149,000 | -36,000 | 9.24 | 8.17 | -1.07 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 57,632 | 17,953 | -39,679 | 0.06 | 0.02 | -0.04 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 797,283 | 751,757 | -45,526 | 0.08 | 0.09 | +0.01 | sell |
| Bayberry Capital Partners LP | 350,300 | 282,500 | -67,800 | 4.22 | 3.67 | -0.55 | sell |
| PDT Partners, LLC | 117,970 | 48,116 | -69,854 | 0.24 | 0.14 | -0.11 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 613,058 | 533,189 | -79,869 | 0.07 | 0.07 | +0.00 | sell |
| Boston Partners | 703,070 | 586,400 | -116,670 | 0.03 | 0.03 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,218,655 | 1,093,337 | -125,318 | 0.01 | 0.02 | +0.00 | sell |
| Medina Value Partners, LLC | 638,947 | 504,820 | -134,127 | 6.37 | 5.32 | -1.05 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 174,365 | 21,000 | -153,365 | 0.01 | 0.00 | -0.01 | sell |
| Aberdeen Group plc | 605,769 | 424,221 | -181,548 | 0.04 | 0.03 | -0.01 | sell |
| Woodline Partners LP | 458,242 | 207,153 | -251,089 | 0.09 | 0.04 | -0.04 | sell |
| T. Rowe Price Investment Management, Inc. | 1,622,196 | 1,324,935 | -297,261 | 0.04 | 0.04 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 424,851 | 26,444 | -398,407 | 0.06 | 0.00 | -0.06 | sell |
| Parsifal Capital Management, LP | 1,739,635 | 1,243,020 | -496,615 | 6.04 | 5.22 | -0.82 | sell |