LCI INDS
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 7,217,000 | 8,217,000 | +1,000,000 | 0.86 | 1.00 | +0.13 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 504,761 | 639,445 | +134,684 | 0.43 | 0.53 | +0.11 | buy |
| ROYCE & ASSOCIATES LP | 618,599 | 672,004 | +53,405 | 0.58 | 0.62 | +0.05 | buy |
| Sovereign's Capital Management, LLC | 40,963 | 54,939 | +13,976 | 2.00 | 2.78 | +0.78 | buy |
| Dynamic Technology Lab Private Ltd | 9,682 | 19,461 | +9,779 | 0.12 | 0.31 | +0.19 | buy |
| Farringdon Capital, Ltd. | 2,633 | 8,812 | +6,179 | 0.08 | 0.21 | +0.13 | buy |
| De Lisle Partners LLP | 80,652 | 83,652 | +3,000 | 1.04 | 0.96 | -0.08 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 47,724 | 50,391 | +2,667 | 0.02 | 0.02 | +0.00 | buy |
| Freestone Grove Partners LP | 3,320 | 5,560 | +2,240 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 4,214 | 6,237 | +2,023 | 0.21 | 0.34 | +0.13 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 22,807 | 23,852 | +1,045 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 1,518 | 2,418 | +900 | 0.01 | 0.01 | +0.00 | buy |
| NewSquare Capital LLC | 75,500 | 75,807 | +307 | 0.51 | 0.48 | -0.03 | buy |
| REGIONS FINANCIAL CORP | 29,035 | 29,066 | +31 | 0.02 | 0.02 | -0.00 | buy |
| SageView Advisory Group, LLC | 2,445 | 2,466 | +21 | 0.01 | 0.01 | -0.00 | buy |
| Atom Investors LP | 2,722 | 2,699 | -23 | 0.02 | 0.02 | -0.00 | sell |
| Hudson Portfolio Management LLC | 5,021 | 4,971 | -50 | 0.43 | 0.41 | -0.02 | sell |
| Impact Capital Partners LLC | 4,216 | 4,134 | -82 | 0.13 | 0.12 | -0.01 | sell |
| Quantum Private Wealth, LLC | 3,555 | 3,423 | -132 | 0.10 | 0.09 | -0.01 | sell |
| Kestra Investment Management, LLC | 3,778 | 3,644 | -134 | 0.01 | 0.01 | -0.00 | sell |
| City Center Advisors, LLC | 2,463 | 2,301 | -162 | 0.24 | 0.21 | -0.03 | sell |
| Aviso Financial Inc. | 6,209 | 6,035 | -174 | 0.03 | 0.02 | -0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 2,903 | 2,701 | -202 | 0.00 | 0.01 | +0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 2,627 | 2,364 | -263 | 0.04 | 0.03 | -0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 54,282 | 53,949 | -333 | 0.03 | 0.03 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 84,072 | 83,735 | -337 | 0.02 | 0.02 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 22,281 | 21,799 | -482 | 0.03 | 0.04 | +0.01 | sell |
| Barnett & Company, Inc. | 3,278 | 2,778 | -500 | 0.24 | 0.20 | -0.04 | sell |
| Byrne Asset Management LLC | 852 | 80 | -772 | 0.05 | 0.00 | -0.05 | sell |
| Callan Family Office, LLC | 22,436 | 21,657 | -779 | 0.06 | 0.06 | -0.00 | sell |
| Pembroke Management, LTD | 46,203 | 45,337 | -866 | 0.51 | 0.42 | -0.09 | sell |
| Radnor Capital Management, LLC | 7,850 | 6,490 | -1,360 | 0.11 | 0.09 | -0.02 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 15,309 | 13,396 | -1,913 | 0.07 | 0.06 | -0.01 | sell |
| WBI INVESTMENTS, LLC | 8,752 | 6,619 | -2,133 | 0.21 | 0.16 | -0.05 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 4,751 | 2,517 | -2,234 | 0.06 | 0.04 | -0.02 | sell |
| JARISLOWSKY, FRASER Ltd | 239,243 | 236,956 | -2,287 | 0.12 | 0.12 | -0.00 | sell |
| Inspire Advisors, LLC | 31,959 | 29,593 | -2,366 | 0.30 | 0.26 | -0.04 | sell |
| South Dakota Investment Council | 27,295 | 23,895 | -3,400 | 0.05 | 0.04 | -0.00 | sell |
| Conestoga Capital Advisors, LLC | 175,596 | 171,564 | -4,032 | 0.24 | 0.26 | +0.02 | sell |
| Bayforest Capital Ltd | 9,149 | 894 | -8,255 | 0.36 | 0.04 | -0.32 | sell |
| Versor Investments LP | 15,735 | 7,435 | -8,300 | 0.25 | 0.13 | -0.13 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 101,474 | 92,348 | -9,126 | 0.50 | 0.47 | -0.03 | sell |
| Holocene Advisors, LP | 17,445 | 6,598 | -10,847 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 320,186 | 299,215 | -20,971 | 0.03 | 0.03 | -0.00 | sell |
| ARGA Investment Management, LP | 424,374 | 257,848 | -166,526 | 1.06 | 0.64 | -0.42 | sell |