REGAL REXNORD CORPORATION
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 262,692 | 417,972 | +155,280 | 0.12 | 0.26 | +0.13 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 66,326 | 199,524 | +133,198 | 0.01 | 0.06 | +0.04 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 759,283 | 837,493 | +78,210 | 0.30 | 0.52 | +0.22 | buy |
| Ceredex Value Advisors LLC | 96,725 | 174,705 | +77,980 | 0.41 | 1.03 | +0.62 | buy |
| JENNISON ASSOCIATES LLC | 295,785 | 363,118 | +67,333 | 0.02 | 0.05 | +0.02 | buy |
| Invenomic Capital Management LP | 33,070 | 97,105 | +64,035 | 0.22 | 0.84 | +0.62 | buy |
| Waratah Capital Advisors Ltd. | 2,565 | 55,144 | +52,579 | 0.03 | 0.92 | +0.90 | buy |
| Portolan Capital Management, LLC | 23,098 | 53,975 | +30,877 | 0.17 | 0.54 | +0.36 | buy |
| Boston Partners | 200,214 | 223,413 | +23,199 | 0.03 | 0.04 | +0.02 | buy |
| Bastion Asset Management Inc. | 46,982 | 59,369 | +12,387 | 3.68 | 3.39 | -0.30 | buy |
| Granite Investment Partners, LLC | 65,193 | 76,538 | +11,345 | 0.54 | 0.88 | +0.34 | buy |
| EARNEST PARTNERS LLC | 365,562 | 374,492 | +8,930 | 0.22 | 0.29 | +0.07 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 21,500 | 28,924 | +7,424 | 0.73 | 1.49 | +0.76 | buy |
| Robeco Schweiz AG | 567,335 | 573,127 | +5,792 | 1.78 | 2.27 | +0.49 | buy |
| First Eagle Investment Management, LLC | 26 | 5,418 | +5,392 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 2,900 | 7,890 | +4,990 | 0.02 | 0.07 | +0.05 | buy |
| Channing Capital Management, LLC | 34,639 | 38,558 | +3,919 | 0.13 | 0.18 | +0.06 | buy |
| ArrowMark Colorado Holdings LLC | 74,600 | 77,600 | +3,000 | 0.23 | 0.39 | +0.16 | buy |
| Krane Funds Advisors LLC | 14,066 | 16,190 | +2,124 | 0.06 | 0.12 | +0.06 | buy |
| Retirement Systems of Alabama | 152,779 | 154,503 | +1,724 | 0.07 | 0.10 | +0.03 | buy |
| Summit Place Financial Advisors, LLC | 3,548 | 5,063 | +1,515 | 0.24 | 0.46 | +0.21 | buy |
| Central Pacific Bank - Trust Division | 1,990 | 3,365 | +1,375 | 0.03 | 0.08 | +0.05 | buy |
| EntryPoint Capital, LLC | 3,546 | 4,417 | +871 | 0.19 | 0.24 | +0.05 | buy |
| Polar Asset Management Partners Inc. | 20,300 | 21,100 | +800 | 0.06 | 0.09 | +0.04 | buy |
| Inspire Investing, LLC | 2,319 | 3,045 | +726 | 0.03 | 0.11 | +0.09 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 158,582 | 159,115 | +533 | 0.12 | 0.16 | +0.05 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 11,825 | 12,241 | +416 | 0.27 | 0.39 | +0.12 | buy |
| SEEDS INVESTOR LLC | 1,958 | 2,329 | +371 | 0.05 | 0.07 | +0.01 | buy |
| Hilltop National Bank | 617 | 940 | +323 | 0.02 | 0.04 | +0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,701 | 16,001 | +300 | 0.01 | 0.02 | +0.01 | buy |
| Moors & Cabot, Inc. | 4,040 | 4,207 | +167 | 0.02 | 0.03 | +0.01 | buy |
| CSM Advisors, LLC | 1,663 | 1,811 | +148 | 0.01 | 0.01 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 4,832 | 4,932 | +100 | 0.03 | 0.04 | +0.01 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 1,021 | 1,116 | +95 | 0.10 | 0.14 | +0.05 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 41,899 | 41,987 | +88 | 0.11 | 0.15 | +0.04 | buy |
| Fifth Third Wealth Advisors LLC | 2,027 | 2,092 | +65 | 0.01 | 0.01 | +0.00 | buy |
| Whalen Wealth Management Inc. | 2,425 | 2,462 | +37 | 0.18 | 0.25 | +0.06 | buy |
| OAK RIDGE INVESTMENTS LLC | 3,563 | 3,592 | +29 | 0.03 | 0.04 | +0.01 | buy |
| Perfromance Wealth Partners, LLC | 2,760 | 2,781 | +21 | 0.01 | 0.02 | +0.00 | buy |
| GREENLEAF TRUST | 5,015 | 5,035 | +20 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 14,855 | 14,875 | +20 | 0.02 | 0.04 | +0.02 | buy |
| Pinnacle Bancorp, Inc. | 68 | 87 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 1,542 | 1,532 | -10 | 0.01 | 0.01 | +0.00 | sell |
| Uncommon Cents Investing LLC | 4,330 | 4,320 | -10 | 0.15 | 0.19 | +0.04 | sell |
| Nemes Rush Group LLC | 66 | 51 | -15 | 0.00 | 0.00 | +0.00 | sell |
| Addison Advisors LLC | 772 | 754 | -18 | 0.02 | 0.03 | +0.01 | sell |
| Murphy & Mullick Capital Management Corp | 1,395 | 1,365 | -30 | 0.14 | 0.19 | +0.05 | sell |
| Linden Thomas Advisory Services, LLC | 1,710 | 1,665 | -45 | 0.02 | 0.03 | +0.01 | sell |
| Kera Capital Partners, Inc. | 1,283 | 1,236 | -47 | 0.03 | 0.03 | +0.00 | sell |
| CM WEALTH ADVISORS LLC | 1,828 | 1,765 | -63 | 0.06 | 0.07 | +0.01 | sell |
| Ifrah Financial Services, Inc. | 1,759 | 1,670 | -89 | 0.06 | 0.08 | +0.02 | sell |
| B. Metzler seel. Sohn & Co. AG | 38,692 | 38,571 | -121 | 0.05 | 0.07 | +0.02 | sell |
| FIRST CITIZENS BANK & TRUST CO | 5,490 | 5,361 | -129 | 0.02 | 0.02 | +0.01 | sell |
| Corient IA LLC | 1,500 | 1,340 | -160 | 0.20 | 0.24 | +0.04 | sell |
| Malaga Cove Capital, LLC | 2,042 | 1,846 | -196 | 0.10 | 0.12 | +0.03 | sell |
| American Trust | 1,576 | 1,380 | -196 | 0.02 | 0.02 | +0.00 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 24,603 | 24,394 | -209 | 0.43 | 0.59 | +0.16 | sell |
| Utah Retirement Systems | 10,951 | 10,720 | -231 | 0.01 | 0.02 | +0.01 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 4,492 | 4,250 | -242 | 0.06 | 0.08 | +0.02 | sell |
| WEXFORD CAPITAL LP | 1,339 | 1,078 | -261 | 0.05 | 0.03 | -0.02 | sell |
| Wealthspire Advisors, LLC | 2,654 | 2,387 | -267 | 0.00 | 0.00 | +0.00 | sell |
| STEPH & CO | 3,387 | 3,107 | -280 | 0.14 | 0.17 | +0.03 | sell |
| Resonant Capital Advisors, LLC | 1,634 | 1,315 | -319 | 0.01 | 0.01 | +0.00 | sell |
| Optimize Financial Inc | 2,204 | 1,883 | -321 | 0.16 | 0.17 | +0.02 | sell |
| MeadowBrook Investment Advisors LLC | 1,010 | 633 | -377 | 0.12 | 0.10 | -0.02 | sell |
| Sagefield Capital LP | 16,431 | 16,028 | -403 | 0.20 | 0.22 | +0.02 | sell |
| Auxano Advisors, LLC | 9,033 | 8,584 | -449 | 0.25 | 0.32 | +0.07 | sell |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 13,069 | 12,609 | -460 | 0.83 | 1.18 | +0.35 | sell |
| Inspire Investing, LLC | 2,319 | 1,849 | -470 | 0.03 | 0.03 | -0.00 | sell |
| ADVISORY RESEARCH INC | 6,598 | 6,119 | -479 | 0.12 | 0.14 | +0.02 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 21,050 | 20,341 | -709 | 0.01 | 0.01 | +0.00 | sell |
| Avior Wealth Management, LLC | 2,414 | 1,693 | -721 | 0.01 | 0.01 | -0.00 | sell |
| TECTONIC ADVISORS LLC | 3,828 | 3,013 | -815 | 0.03 | 0.03 | +0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3,061 | 2,220 | -841 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 6,000 | 5,000 | -1,000 | 0.04 | 0.05 | +0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 25,843 | 24,411 | -1,432 | 0.05 | 0.07 | +0.02 | sell |
| Private Capital Advisors, Inc. | 42,017 | 40,549 | -1,468 | 0.60 | 0.87 | +0.27 | sell |
| REGIONS FINANCIAL CORP | 3,384 | 1,788 | -1,596 | 0.00 | 0.00 | -0.00 | sell |
| Polianta Ltd | 9,600 | 7,700 | -1,900 | 0.18 | 0.19 | +0.01 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 7,182 | 4,639 | -2,543 | 0.15 | 0.13 | -0.02 | sell |
| EDENTREE ASSET MANAGEMENT Ltd | 7,950 | 5,386 | -2,564 | 0.34 | 0.30 | -0.04 | sell |
| Dean Capital Management | 13,873 | 10,927 | -2,946 | 0.83 | 0.85 | +0.02 | sell |
| AIA Group Ltd | 6,775 | 2,567 | -4,208 | 0.01 | 0.01 | -0.01 | sell |
| Sapience Investments, LLC | 4,608 | 123 | -4,485 | 2.44 | 2.98 | +0.54 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 198,564 | 193,791 | -4,773 | 0.66 | 0.83 | +0.18 | sell |
| Roubaix Capital, LLC | 42,836 | 37,739 | -5,097 | 2.56 | 3.30 | +0.74 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 32,683 | 27,095 | -5,588 | 0.66 | 0.71 | +0.06 | sell |
| Robeco Institutional Asset Management B.V. | 70,863 | 65,147 | -5,716 | 0.01 | 0.02 | +0.00 | sell |
| Albar Capital Partners LLP | 124,552 | 117,220 | -7,332 | 4.13 | 3.55 | -0.58 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 33,243 | 23,341 | -9,902 | 0.02 | 0.02 | -0.00 | sell |
| Mediolanum International Funds Ltd | 125,354 | 113,845 | -11,509 | 0.18 | 0.22 | +0.04 | sell |
| Leeward Investments, LLC - MA | 232,566 | 219,686 | -12,880 | 1.65 | 2.03 | +0.38 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 47,102 | 25,455 | -21,647 | 0.14 | 0.10 | -0.04 | sell |
| Aperture Investors, LLC | 86,677 | 58,762 | -27,915 | 1.70 | 1.39 | -0.31 | sell |
| CenterBook Partners LP | 31,083 | 1,444 | -29,639 | 0.21 | 0.01 | -0.20 | sell |
| Erste Asset Management GmbH | 54,817 | 23,689 | -31,128 | 0.07 | 0.04 | -0.03 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 122,331 | 84,410 | -37,921 | 0.25 | 0.24 | -0.01 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 148,832 | 110,177 | -38,655 | 0.04 | 0.04 | +0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 289,035 | 248,646 | -40,389 | 2.61 | 3.42 | +0.80 | sell |
| Mizuho Markets Cayman LP | 61,291 | 11,219 | -50,072 | 0.43 | 0.11 | -0.32 | sell |