QNITY ELECTRONICS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Durable Capital Partners LP | 2,800,861 | 5,088,108 | +2,287,247 | 2.16 | 6.04 | +3.88 | buy |
| Slate Path Capital LP | 1,916,800 | 2,489,700 | +572,900 | 2.11 | 4.27 | +2.16 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,150,857 | 1,492,241 | +341,384 | 0.31 | 0.56 | +0.25 | buy |
| WESTWOOD HOLDINGS GROUP INC | 301,305 | 590,116 | +288,811 | 0.20 | 0.50 | +0.30 | buy |
| TCW GROUP INC | 52,027 | 328,785 | +276,758 | 0.03 | 0.29 | +0.25 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 6,581 | 249,988 | +243,407 | 0.00 | 0.11 | +0.11 | buy |
| Perpetual Ltd | 3,205 | 217,029 | +213,824 | 0.00 | 0.38 | +0.38 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 91,752 | 168,733 | +76,981 | 0.48 | 1.43 | +0.95 | buy |
| Carnegie Investment Counsel | 3,390 | 61,777 | +58,387 | 0.01 | 0.14 | +0.13 | buy |
| LOOMIS SAYLES & CO L P | 156,114 | 211,390 | +55,276 | 0.02 | 0.03 | +0.02 | buy |
| National Pension Service | 25,803 | 80,116 | +54,313 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 75,395 | 123,412 | +48,017 | 0.13 | 0.30 | +0.17 | buy |
| MUFG Securities EMEA plc | 8,593 | 52,593 | +44,000 | 0.01 | 0.09 | +0.08 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 44,262 | 87,737 | +43,475 | 0.03 | 0.06 | +0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,171 | 44,091 | +42,920 | 0.00 | 0.01 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,571 | 37,471 | +35,900 | 0.00 | 0.24 | +0.23 | buy |
| Boussard & Gavaudan Investment Management LLP | 55,298 | 81,658 | +26,360 | 0.35 | 0.87 | +0.52 | buy |
| CONNORS INVESTOR SERVICES INC | 76,682 | 100,407 | +23,725 | 0.54 | 1.07 | +0.53 | buy |
| Gates Capital Management, Inc. | 305,463 | 325,463 | +20,000 | 0.87 | 1.30 | +0.43 | buy |
| Arvin Capital Management LP | 115,354 | 131,303 | +15,949 | 2.03 | 3.54 | +1.51 | buy |
| Steigerwald, Gordon & Koch Inc. | 85,099 | 98,943 | +13,844 | 0.67 | 1.17 | +0.50 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 64,946 | 78,146 | +13,200 | 0.01 | 0.02 | +0.01 | buy |
| MCDONALD PARTNERS LLC | 3,988 | 16,716 | +12,728 | 0.10 | 0.45 | +0.35 | buy |
| ING GROEP NV | 15,066 | 27,015 | +11,949 | 0.01 | 0.02 | +0.01 | buy |
| One Capital Management, LLC | 118,083 | 127,607 | +9,524 | 0.29 | 0.40 | +0.11 | buy |
| MERIDIAN INVESTMENT COUNSEL INC. | 21,117 | 30,251 | +9,134 | 0.42 | 0.83 | +0.42 | buy |
| Aberdeen Group plc | 236,836 | 245,266 | +8,430 | 0.03 | 0.05 | +0.02 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 229,565 | 237,938 | +8,373 | 0.10 | 0.15 | +0.05 | buy |
| Morse Asset Management, Inc | 499 | 5,659 | +5,160 | 0.01 | 0.14 | +0.13 | buy |
| Fractal Investments LLC | 12,000 | 17,000 | +5,000 | 0.14 | 0.23 | +0.10 | buy |
| AVIVA PLC | 174,832 | 179,717 | +4,885 | 0.02 | 0.03 | +0.01 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 3,189 | 7,635 | +4,446 | 0.02 | 0.07 | +0.05 | buy |
| Korea Investment CORP | 157,586 | 161,564 | +3,978 | 0.03 | 0.04 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 3,564 | 6,777 | +3,213 | 0.02 | 0.05 | +0.03 | buy |
| RWA WEALTH PARTNERS, LLC | 3,154 | 5,907 | +2,753 | 0.00 | 0.01 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 14,334 | 16,469 | +2,135 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 63,977 | 66,076 | +2,099 | 0.01 | 0.01 | +0.00 | buy |
| Addison Capital Co | 3,865 | 5,814 | +1,949 | 0.08 | 0.12 | +0.04 | buy |
| Czech National Bank | 55,224 | 57,046 | +1,822 | 0.03 | 0.04 | +0.01 | buy |
| Clearbridge Investments, LLC | 26,279 | 27,934 | +1,655 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 7,030 | 8,662 | +1,632 | 0.01 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 69,021 | 70,653 | +1,632 | 0.03 | 0.04 | +0.01 | buy |
| Brookmont Capital Management | 27,859 | 29,363 | +1,504 | 1.32 | 1.90 | +0.58 | buy |
| IFM Investors Pty Ltd | 40,893 | 42,262 | +1,369 | 0.03 | 0.04 | +0.01 | buy |
| FNY Investment Advisers, LLC | 2,280 | 3,620 | +1,340 | 0.05 | 0.18 | +0.13 | buy |
| Lavaca Capital LLC | 6,393 | 7,597 | +1,204 | 0.09 | 0.16 | +0.07 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 299,237 | 300,347 | +1,110 | 0.17 | 0.25 | +0.08 | buy |
| Fruth Investment Management | 8,684 | 9,741 | +1,057 | 0.19 | 0.28 | +0.09 | buy |
| ZACKS INVESTMENT MANAGEMENT | 15,084 | 15,930 | +846 | 0.01 | 0.01 | +0.01 | buy |
| Morningstar Investment Management LLC | 11,533 | 12,379 | +846 | 0.06 | 0.09 | +0.03 | buy |
| Kentucky Trust Co | 1,488 | 2,288 | +800 | 0.06 | 0.14 | +0.07 | buy |
| Bell & Brown Wealth Advisors, LLC | 20,257 | 21,020 | +763 | 0.53 | 0.79 | +0.25 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 27,590 | 28,351 | +761 | 0.02 | 0.03 | +0.01 | buy |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 406,232 | 406,906 | +674 | 3.40 | 4.19 | +0.79 | buy |
| AlTi Global, Inc. | 3,389 | 4,062 | +673 | 0.01 | 0.01 | +0.00 | buy |
| INGALLS & SNYDER LLC | 51,552 | 52,164 | +612 | 0.16 | 0.21 | +0.06 | buy |
| Crestwood Advisors Group, LLC | 4,228 | 4,819 | +591 | 0.01 | 0.01 | +0.00 | buy |
| Parcion Private Wealth LLC | 14,892 | 15,434 | +542 | 0.07 | 0.11 | +0.04 | buy |
| Roberts Wealth Advisors, LLC | 17,633 | 18,154 | +521 | 0.38 | 0.53 | +0.16 | buy |
| Wellington Shields Capital Management, LLC | 534 | 1,054 | +520 | 0.01 | 0.02 | +0.01 | buy |
| MBL Wealth, LLC | 2,613 | 3,113 | +500 | 0.02 | 0.03 | +0.01 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 3,115 | 3,604 | +489 | 0.01 | 0.02 | +0.01 | buy |
| NEOS Investment Management LLC | 33,614 | 34,090 | +476 | 0.02 | 0.02 | +0.00 | buy |
| Modera Wealth Management, LLC | 11,483 | 11,953 | +470 | 0.01 | 0.02 | +0.01 | buy |
| Sentry LLC | 2,748 | 3,147 | +399 | 0.06 | 0.12 | +0.05 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 28,819 | 29,200 | +381 | 0.02 | 0.03 | +0.01 | buy |
| Essex Financial Services, Inc. | 4,529 | 4,802 | +273 | 0.02 | 0.03 | +0.01 | buy |
| Pallas Capital Advisors LLC | 2,674 | 2,944 | +270 | 0.01 | 0.01 | +0.01 | buy |
| Deseret Mutual Benefit Administrators | 614 | 863 | +249 | 0.02 | 0.03 | +0.01 | buy |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 2,489 | 2,737 | +248 | 0.07 | 0.10 | +0.03 | buy |
| Capital Asset Advisory Services LLC | 5,542 | 5,755 | +213 | 0.02 | 0.03 | +0.01 | buy |
| Heritage Wealth Advisors | 211 | 411 | +200 | 0.00 | 0.00 | +0.00 | buy |
| PATTON FUND MANAGEMENT, INC. | 2,627 | 2,812 | +185 | 0.03 | 0.06 | +0.03 | buy |
| FIRST CITIZENS BANK & TRUST CO | 2,794 | 2,948 | +154 | 0.00 | 0.01 | +0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 5,642 | 5,796 | +154 | 0.03 | 0.04 | +0.01 | buy |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 675 | 825 | +150 | 0.15 | 0.28 | +0.12 | buy |
| 10Elms LLP | 114 | 264 | +150 | 0.01 | 0.02 | +0.01 | buy |
| Colonial Trust Advisors | 361 | 505 | +144 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 129 | 263 | +134 | 0.00 | 0.00 | +0.00 | buy |
| Wellington Shields & Co., LLC | 4,037 | 4,137 | +100 | 0.08 | 0.12 | +0.04 | buy |
| SUMITOMO LIFE INSURANCE CO | 2,331 | 2,428 | +97 | 0.01 | 0.01 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 2,893 | 2,988 | +95 | 0.02 | 0.02 | +0.01 | buy |
| AMG National Trust Bank | 2,499 | 2,583 | +84 | 0.00 | 0.01 | +0.00 | buy |
| SMITH, MOORE & CO. | 3,155 | 3,239 | +84 | 0.02 | 0.03 | +0.01 | buy |
| Jacobi Capital Management LLC | 11,407 | 11,483 | +76 | 0.05 | 0.07 | +0.02 | buy |
| Norinchukin Bank, The | 11,469 | 11,534 | +65 | 0.01 | 0.02 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 3,787 | 3,852 | +65 | 0.02 | 0.02 | +0.00 | buy |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 17 | 81 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Greenwich Wealth Management LLC | 10,475 | 10,533 | +58 | 0.04 | 0.05 | +0.01 | buy |
| Miracle Mile Advisors, LLC | 7,258 | 7,311 | +53 | 0.01 | 0.01 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 206 | 256 | +50 | 0.00 | 0.01 | +0.01 | buy |
| HAZLETT, BURT & WATSON, INC. | 459 | 508 | +49 | 0.01 | 0.02 | +0.01 | buy |
| VALLEY NATIONAL ADVISERS INC | 204 | 248 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Wealth Management LLC | 2,659 | 2,702 | +43 | 0.01 | 0.01 | +0.00 | buy |
| Financial Management Professionals, Inc. | 7 | 46 | +39 | 0.00 | 0.00 | +0.00 | buy |
| S&T BANK/PA | 261 | 296 | +35 | 0.01 | 0.01 | +0.01 | buy |
| Freestone Capital Holdings, LLC | 3,147 | 3,178 | +31 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Enterprises, LLC | 3,494 | 3,525 | +31 | 0.02 | 0.02 | +0.01 | buy |
| Trust Co | 198 | 228 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 4,608 | 4,636 | +28 | 0.01 | 0.01 | +0.00 | buy |