STANDARDAERO INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,459,976 | 14,000,143 | +3,540,167 | 0.03 | 0.04 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,827,896 | 5,040,723 | +3,212,827 | 0.03 | 0.08 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 9,073,068 | 10,557,823 | +1,484,755 | 0.40 | 0.51 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,168,000 | 598,700 | +569,300 | 0.05 | 0.03 | -0.02 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,200,000 | 1,822,400 | +377,600 | 0.11 | 0.09 | -0.02 | sell |
| SOROS FUND MANAGEMENT LLC | 686,008 | 424,600 | +261,408 | 0.30 | 0.16 | 0.00 | sell |
| Renaissance Capital LLC | 179,994 | 90,189 | +89,805 | 2.75 | 1.86 | -0.89 | sell |
| Vestmark Advisory Solutions, Inc. | 19,615 | 94,356 | +74,741 | 0.01 | 0.04 | 0.00 | buy |
| Roubaix Capital, LLC | 238,559 | 292,354 | +53,795 | 3.03 | 3.58 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 649,066 | 696,466 | +47,400 | 0.01 | 0.02 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 131,436 | 100,218 | +31,218 | 0.01 | 0.01 | 0.00 | sell |
| Machina Capital S.A.S. | 11,094 | 10,394 | +700 | 0.05 | 0.06 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 54,200 | 53,750 | +450 | 0.01 | 0.01 | 0.00 | sell |
| Rafferty Asset Management, LLC | 34,075 | 32,294 | -1,781 | 0.00 | 0.00 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,110 | 9,394 | -3,716 | 0.03 | 0.02 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,994,841 | 1,987,267 | -7,574 | 0.22 | 0.20 | -0.03 | sell |
| Longaeva Partners L.P. | 189,721 | 15,518 | -174,203 | 1.10 | 0.05 | -1.05 | sell |