RALLIANT CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 12,214,679 | 13,747,551 | +1,532,872 | 0.34 | 0.31 | -0.02 | buy |
| Irenic Capital Management LP | 332,042 | 1,740,218 | +1,408,176 | 2.22 | 6.56 | +4.35 | buy |
| FLOSSBACH VON STORCH SE | 3,025,421 | 3,706,885 | +681,464 | 0.61 | 0.72 | +0.11 | buy |
| Clean Energy Transition LLP | 901,957 | 1,136,965 | +235,008 | 3.83 | 3.88 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 290,253 | 440,576 | +150,323 | 0.05 | 0.07 | +0.02 | buy |
| HITE Hedge Asset Management LLC | 141,390 | 274,314 | +132,924 | 0.46 | 0.64 | +0.18 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 31,408 | 155,849 | +124,441 | 0.11 | 0.45 | +0.34 | buy |
| Champlain Investment Partners, LLC | 504,015 | 618,902 | +114,887 | 0.26 | 0.33 | +0.07 | buy |
| Freestone Grove Partners LP | 351,360 | 462,361 | +111,001 | 0.13 | 0.14 | +0.01 | buy |
| LANSDOWNE PARTNERS (UK) LLP | 100,085 | 195,073 | +94,988 | 0.37 | 0.43 | +0.06 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 79,270 | 124,550 | +45,280 | 0.07 | 0.09 | +0.02 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 220,000 | 250,000 | +30,000 | 1.71 | 1.74 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 26,633 | 44,606 | +17,973 | 0.02 | 0.03 | +0.01 | buy |
| Olstein Capital Management, L.P. | 143,000 | 160,000 | +17,000 | 1.49 | 1.45 | -0.04 | buy |
| Hollow Brook Wealth Management LLC | 50,937 | 67,387 | +16,450 | 0.67 | 0.72 | +0.04 | buy |
| Diametric Capital, LP | 18,264 | 31,318 | +13,054 | 0.25 | 0.34 | +0.09 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 76,947 | 88,842 | +11,895 | 0.01 | 0.01 | -0.00 | buy |
| AXQ CAPITAL, LP | 28,100 | 39,195 | +11,095 | 0.32 | 0.21 | -0.11 | buy |
| Canoe Financial LP | 111,303 | 118,622 | +7,319 | 0.08 | 0.07 | -0.01 | buy |
| Old West Investment Management, LLC | 19,967 | 26,990 | +7,023 | 0.18 | 0.12 | -0.06 | buy |
| Chicago Capital, LLC | 6,828 | 13,504 | +6,676 | 0.01 | 0.02 | +0.01 | buy |
| IVC Wealth Advisors LLC | 22,212 | 26,823 | +4,611 | 0.49 | 0.48 | -0.01 | buy |
| Keystone Financial Group | 8,774 | 10,989 | +2,215 | 0.03 | 0.03 | -0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 5,909 | 7,024 | +1,115 | 0.01 | 0.02 | +0.01 | buy |
| ADVISORY RESEARCH INC | 15,381 | 15,827 | +446 | 0.10 | 0.08 | -0.02 | buy |
| Deseret Mutual Benefit Administrators | 101 | 119 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Private Wealth Asset Management, LLC | 153 | 152 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Steigerwald, Gordon & Koch Inc. | 2,930 | 2,916 | -14 | 0.01 | 0.01 | -0.00 | sell |
| Banque Transatlantique SA | 82 | 66 | -16 | 0.00 | 0.00 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 2,228 | 2,212 | -16 | 0.01 | 0.00 | -0.00 | sell |
| ALERUS FINANCIAL NA | 706 | 690 | -16 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 1,396 | 1,376 | -20 | 0.02 | 0.02 | +0.00 | sell |
| Bull Street Advisors, LLC | 6,015 | 5,967 | -48 | 0.14 | 0.12 | -0.02 | sell |
| Crews Bank & Trust | 126 | 76 | -50 | 0.00 | 0.00 | -0.00 | sell |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 136 | 66 | -70 | 0.00 | 0.00 | -0.00 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 534 | 452 | -82 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Trust, LLC | 135 | 46 | -89 | 0.00 | 0.00 | -0.00 | sell |
| EVERMAY WEALTH MANAGEMENT LLC | 493 | 403 | -90 | 0.00 | 0.00 | -0.00 | sell |
| Westfuller Advisors, LLC | 242 | 150 | -92 | 0.00 | 0.00 | -0.00 | sell |
| ST GERMAIN D J CO INC | 367 | 183 | -184 | 0.00 | 0.00 | -0.00 | sell |
| MOTCO | 314 | 66 | -248 | 0.00 | 0.00 | -0.00 | sell |
| Granite Investment Partners, LLC | 6,782 | 6,449 | -333 | 0.02 | 0.02 | -0.00 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,518 | 1,134 | -384 | 0.00 | 0.00 | -0.00 | sell |
| First American Bank | 5,822 | 5,404 | -418 | 0.02 | 0.01 | -0.00 | sell |
| TRUST CO OF TOLEDO NA /OH/ | 2,031 | 1,585 | -446 | 0.01 | 0.01 | -0.00 | sell |
| Central Pacific Bank - Trust Division | 4,297 | 3,815 | -482 | 0.03 | 0.02 | -0.01 | sell |
| GC Wealth Management RIA, LLC | 8,623 | 8,043 | -580 | 0.02 | 0.01 | -0.00 | sell |
| YHB Investment Advisors, Inc. | 5,608 | 4,832 | -776 | 0.02 | 0.01 | -0.01 | sell |
| 1ST SOURCE BANK | 6,637 | 5,801 | -836 | 0.02 | 0.01 | -0.01 | sell |
| Alpha Omega Wealth Management LLC | 40,291 | 39,391 | -900 | 0.34 | 0.27 | -0.07 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 7,956 | 6,986 | -970 | 0.01 | 0.00 | -0.00 | sell |
| Capital Investment Services of America, Inc. | 11,436 | 9,933 | -1,503 | 0.05 | 0.04 | -0.01 | sell |
| Crestwood Advisors Group, LLC | 12,936 | 10,884 | -2,052 | 0.01 | 0.01 | -0.00 | sell |
| Chesley Taft & Associates LLC | 10,299 | 7,361 | -2,938 | 0.02 | 0.01 | -0.01 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 81,902 | 77,267 | -4,635 | 0.14 | 0.11 | -0.03 | sell |
| WELCH & FORBES LLC | 19,226 | 14,436 | -4,790 | 0.01 | 0.01 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 13,656 | 7,217 | -6,439 | 0.01 | 0.00 | -0.00 | sell |
| MIDDLETON & CO INC/MA | 18,389 | 10,849 | -7,540 | 0.10 | 0.05 | -0.05 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 69,564 | 59,455 | -10,109 | 0.01 | 0.01 | -0.00 | sell |
| Roubaix Capital, LLC | 173,580 | 154,619 | -18,961 | 3.77 | 3.00 | -0.77 | sell |
| LOOMIS SAYLES & CO L P | 369,722 | 340,759 | -28,963 | 0.02 | 0.02 | -0.00 | sell |
| Phocas Financial Corp. | 157,116 | 122,532 | -34,584 | 1.04 | 0.80 | -0.24 | sell |
| Aperture Investors, LLC | 66,173 | 28,896 | -37,277 | 0.47 | 0.15 | -0.32 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 48,234 | 4,846 | -43,388 | 0.01 | 0.00 | -0.01 | sell |
| Artisan Partners Limited Partnership | 742,302 | 694,284 | -48,018 | 0.06 | 0.05 | -0.01 | sell |
| Voleon Capital Management LP | 164,470 | 97,289 | -67,181 | 0.18 | 0.09 | -0.09 | sell |
| Boussard & Gavaudan Investment Management LLP | 135,441 | 51,796 | -83,645 | 0.53 | 0.20 | -0.32 | sell |
| Clarkston Capital Partners, LLC | 559,215 | 384,747 | -174,468 | 0.66 | 1.22 | +0.56 | sell |
| Concentric Capital Strategies, LP | 249,146 | 24,589 | -224,557 | 0.66 | 0.09 | -0.57 | sell |
| Gates Capital Management, Inc. | 2,255,516 | 1,390,156 | -865,360 | 4.00 | 1.99 | -2.00 | sell |
| T. Rowe Price Investment Management, Inc. | 3,423,268 | 2,448,958 | -974,310 | 0.11 | 0.07 | -0.04 | sell |
| VIKING GLOBAL INVESTORS LP | 3,162,630 | 2,134,899 | -1,027,731 | 0.43 | 0.25 | -0.18 | sell |
| Alyeska Investment Group, L.P. | 2,135,470 | 644,411 | -1,491,059 | 0.31 | 0.08 | -0.23 | sell |