REGAL REXNORD CORPORATION
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 1,664,728 | 3,968,101 | +2,303,373 | 0.16 | 0.34 | +0.18 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,552,134 | 2,028,936 | +476,802 | 0.21 | 0.25 | +0.04 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 870,131 | 1,221,730 | +351,599 | 0.53 | 0.74 | +0.21 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 661,152 | 501,723 | +159,429 | 0.05 | 0.04 | 0.00 | sell |
| JENNISON ASSOCIATES LLC | 226,428 | 378,945 | +152,517 | 0.02 | 0.03 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 300,689 | 384,560 | +83,871 | 0.04 | 0.04 | +0.01 | buy |
| EARNEST PARTNERS LLC | 310,700 | 379,872 | +69,172 | 0.20 | 0.24 | +0.03 | buy |
| VANGUARD GROUP INC | 6,332,009 | 6,270,159 | +61,850 | 0.02 | 0.01 | 0.00 | sell |
| Granite Investment Partners, LLC | 9,027 | 61,374 | +52,347 | 0.06 | 0.50 | +0.44 | buy |
| Gotham Asset Management, LLC | 201,520 | 245,933 | +44,413 | 0.18 | 0.16 | -0.02 | buy |
| Allspring Global Investments Holdings, LLC | 439,452 | 479,533 | +40,081 | 0.11 | 0.11 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 147,497 | 186,516 | +39,019 | 0.02 | 0.02 | 0.00 | buy |
| Erste Asset Management GmbH | 9,655 | 47,943 | +38,288 | 0.01 | 0.07 | +0.06 | buy |
| Quantinno Capital Management LP | 46,331 | 83,679 | +37,348 | 0.03 | 0.03 | 0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 165,271 | 198,042 | +32,771 | 0.64 | 0.69 | +0.05 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 279,491 | 307,264 | +27,773 | 2.79 | 2.83 | +0.04 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 80,668 | 106,641 | +25,973 | 0.28 | 0.34 | +0.06 | buy |
| HOWE & RUSLING INC | 45,345 | 69,854 | +24,509 | 0.49 | 0.69 | +0.20 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,823 | 21,991 | +18,168 | 0.01 | 0.03 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 26,987 | 8,830 | +18,157 | 0.16 | 0.10 | 0.00 | sell |
| COMMERCE BANK | 394,323 | 411,926 | +17,603 | 0.34 | 0.33 | 0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 26,944 | 42,193 | +15,249 | 0.02 | 0.03 | +0.01 | buy |
| Roubaix Capital, LLC | 21,453 | 36,523 | +15,070 | 1.49 | 2.44 | +0.95 | buy |
| Krane Funds Advisors LLC | 2,109 | 11,335 | +9,226 | 0.01 | 0.05 | +0.03 | buy |
| Aperture Investors, LLC | 136,977 | 146,081 | +9,104 | 2.67 | 2.91 | +0.24 | buy |
| PRUDENTIAL FINANCIAL INC | 45,281 | 37,057 | +8,224 | 0.01 | 0.01 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 15,681 | 8,277 | +7,404 | 0.03 | 0.02 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,168,897 | 1,175,465 | +6,568 | 0.01 | 0.01 | 0.00 | buy |
| J. Goldman & Co LP | 129,952 | 136,244 | +6,292 | 0.59 | 0.74 | +0.15 | buy |
| MEEDER ASSET MANAGEMENT INC | 13 | 6,277 | +6,264 | 0.00 | 0.05 | +0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 433,459 | 439,677 | +6,218 | 0.12 | 0.10 | -0.02 | buy |
| AlphaQuest LLC | 3,335 | 8,998 | +5,663 | 0.05 | 0.10 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 12,230 | 17,394 | +5,164 | 0.02 | 0.02 | 0.00 | buy |
| NKCFO LLC | 5,500 | 10,500 | +5,000 | 0.33 | 0.45 | +0.12 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,947 | 23,524 | +4,577 | 0.03 | 0.03 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 12,053 | 15,793 | +3,740 | 0.04 | 0.05 | +0.01 | buy |
| ALPS ADVISORS INC | 3,107 | 6,029 | +2,922 | 0.00 | 0.00 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 161,021 | 158,317 | +2,704 | 0.04 | 0.04 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 113,795 | 116,075 | +2,280 | 0.03 | 0.02 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 3,657 | 1,584 | +2,073 | 0.02 | 0.02 | 0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 35,681 | 37,663 | +1,982 | 0.05 | 0.05 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,545 | 59,597 | +1,948 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 181,233 | 179,288 | +1,945 | 0.02 | 0.02 | 0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 30,635 | 32,144 | +1,509 | 0.65 | 0.65 | -0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 23,329 | 21,856 | +1,473 | 0.04 | 0.04 | 0.00 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 6,640 | 8,060 | +1,420 | 0.16 | 0.19 | +0.02 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 6,329 | 7,731 | +1,402 | 0.28 | 0.27 | -0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 2,850 | 4,250 | +1,400 | 0.18 | 0.28 | +0.10 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,986 | 18,146 | +1,160 | 0.01 | 0.01 | 0.00 | buy |
| Treasurer of the State of North Carolina | 30,847 | 29,688 | +1,159 | 0.01 | 0.01 | 0.00 | sell |
| GABELLI FUNDS LLC | 17,885 | 19,035 | +1,150 | 0.02 | 0.02 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 39,396 | 40,520 | +1,124 | 0.08 | 0.08 | -0.00 | buy |
| MASTERINVEST Kapitalanlage GmbH | 5,643 | 6,713 | +1,070 | 0.09 | 0.09 | +0.01 | buy |
| Moors & Cabot, Inc. | 3,033 | 3,837 | +804 | 0.02 | 0.02 | +0.00 | buy |
| Hilltop National Bank | 992 | 1,482 | +490 | 0.04 | 0.05 | +0.01 | buy |
| Summit Place Financial Advisors, LLC | 2,760 | 3,223 | +463 | 0.20 | 0.22 | +0.02 | buy |
| NBC SECURITIES, INC. | 2,361 | 2,772 | +411 | 0.03 | 0.03 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 6,211 | 6,600 | +389 | 0.08 | 0.08 | -0.00 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 7,590 | 7,950 | +360 | 0.30 | 0.27 | -0.03 | buy |
| Golden State Equity Partners | 1,411 | 1,770 | +359 | 0.04 | 0.04 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,354 | 2,706 | +352 | 0.01 | 0.01 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 5,057 | 5,407 | +350 | 0.01 | 0.02 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 3,266 | 3,603 | +337 | 0.03 | 0.03 | +0.00 | buy |
| Quarry LP | 815 | 1,119 | +304 | 0.03 | 0.04 | 0.00 | buy |
| Avior Wealth Management, LLC | 3,056 | 3,349 | +293 | 0.02 | 0.02 | +0.00 | buy |
| Rehmann Capital Advisory Group | 1,727 | 2,012 | +285 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 52,578 | 52,805 | +227 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 1,930 | 2,133 | +203 | 0.03 | 0.03 | -0.00 | buy |
| Auxano Advisors, LLC | 8,887 | 9,068 | +181 | 0.30 | 0.28 | -0.02 | buy |
| Institute for Wealth Management, LLC. | 3,304 | 3,470 | +166 | 0.05 | 0.05 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 20,502 | 20,630 | +128 | 0.01 | 0.01 | 0.00 | buy |
| Empire Life Investments Inc. | 56,506 | 56,633 | +127 | 0.52 | 0.48 | -0.04 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,542 | 8,419 | +123 | 0.01 | 0.01 | 0.00 | sell |
| Brooklyn Investment Group | 2,248 | 2,371 | +123 | 0.04 | 0.05 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 869 | 944 | +75 | 0.09 | 0.09 | +0.00 | buy |
| CI INVESTMENTS INC. | 544 | 481 | +63 | 0.00 | 0.00 | 0.00 | sell |
| Optiver Holding B.V. | 195 | 139 | +56 | 0.00 | 0.00 | 0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 157,677 | 157,722 | +45 | 0.05 | 0.05 | -0.01 | buy |
| Fifth Third Wealth Advisors LLC | 1,993 | 2,030 | +37 | 0.01 | 0.01 | -0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 3,785 | 3,799 | +14 | 0.04 | 0.04 | -0.00 | buy |
| GREENLEAF TRUST | 4,999 | 5,009 | +10 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 1,594 | 1,604 | +10 | 0.00 | 0.00 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 17,044 | 17,035 | +9 | 0.01 | 0.01 | -0.00 | sell |
| FIL Ltd | 233 | 237 | +4 | 0.00 | 0.00 | -0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 55 | 57 | +2 | 0.00 | 0.00 | 0.00 | buy |
| Washington Trust Advisors, Inc. | 77 | 71 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Sapience Investments, LLC | 4,629 | 4,618 | -11 | 0.45 | 2.59 | +2.15 | sell |
| Raleigh Capital Management Inc. | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 14,812 | 14,795 | -17 | 0.03 | 0.03 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 1,749 | 1,732 | -17 | 0.03 | 0.03 | -0.00 | sell |
| Claret Asset Management Corp | 1,588 | 1,566 | -22 | 0.03 | 0.03 | -0.00 | sell |
| SYNOVUS FINANCIAL CORP | 5,821 | 5,799 | -22 | 0.01 | 0.01 | -0.00 | sell |
| Ifrah Financial Services, Inc. | 1,797 | 1,772 | -25 | 0.07 | 0.07 | -0.01 | sell |
| Addison Advisors LLC | 807 | 772 | -35 | 0.03 | 0.03 | -0.00 | sell |
| OARSMAN CAPITAL, INC. | 1,501 | 1,455 | -46 | 0.03 | 0.03 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 1,591 | 1,542 | -49 | 0.01 | 0.01 | -0.00 | sell |
| J.Safra Asset Management Corp | 80 | 14 | -66 | 0.00 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 779 | 709 | -70 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,006 | 4,932 | -74 | 0.02 | 0.02 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,901 | 15,801 | -100 | 0.01 | 0.01 | -0.00 | sell |