POLARIS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 1,752,801 | 2,281,101 | +528,300 | 0.06 | 0.09 | 0.00 | buy |
| ProShare Advisors LLC | 1,119,487 | 814,518 | +304,969 | 0.09 | 0.10 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,168,100 | 1,450,670 | +282,570 | 0.03 | 0.05 | +0.02 | buy |
| Freestone Grove Partners LP | 238,908 | 511,321 | +272,413 | 0.07 | 0.22 | +0.15 | buy |
| TWO SIGMA INVESTMENTS, LP | 748,819 | 526,646 | +222,173 | 0.06 | 0.05 | 0.00 | sell |
| Quantinno Capital Management LP | 205,978 | 298,528 | +92,550 | 0.04 | 0.05 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 350,563 | 278,670 | +71,893 | 0.05 | 0.05 | +0.00 | sell |
| PDT Partners, LLC | 46,198 | 79,122 | +32,924 | 0.11 | 0.29 | +0.18 | buy |
| Select Equity Group, L.P. | 520,325 | 545,177 | +24,852 | 0.09 | 0.14 | +0.05 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 7,500 | 23,391 | +15,891 | 0.19 | 0.43 | +0.25 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 184,719 | 199,179 | +14,460 | 0.03 | 0.05 | +0.02 | buy |
| Advisors Asset Management, Inc. | 31,735 | 42,091 | +10,356 | 0.02 | 0.04 | 0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 41,648 | 51,224 | +9,576 | 0.03 | 0.07 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 30,552 | 22,500 | +8,052 | 0.01 | 0.01 | 0.00 | sell |
| IFG Advisory, LLC | 43,973 | 51,252 | +7,279 | 0.09 | 0.14 | +0.05 | buy |
| SHELL ASSET MANAGEMENT CO | 4,316 | 2,023 | +2,293 | 0.01 | 0.01 | 0.00 | sell |
| Quarry LP | 2,068 | 714 | +1,354 | 0.02 | 0.01 | 0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 12,749 | 13,917 | +1,168 | 0.01 | 0.02 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 192,350 | 193,463 | +1,113 | 0.21 | 0.27 | +0.06 | buy |
| Bard Financial Services, Inc. | 44,220 | 45,270 | +1,050 | 0.21 | 0.29 | +0.07 | buy |
| Vanguard Personalized Indexing Management, LLC | 23,738 | 24,785 | +1,047 | 0.01 | 0.02 | 0.00 | buy |
| Summit Financial, LLC | 8,270 | 7,335 | +935 | 0.01 | 0.01 | 0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 1,714 | 2,580 | +866 | 0.00 | 0.00 | +0.00 | buy |
| NorthRock Partners, LLC | 6,782 | 7,574 | +792 | 0.01 | 0.01 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 7,751 | 8,491 | +740 | 0.03 | 0.04 | +0.01 | buy |
| Probity Advisors, Inc. | 9,190 | 9,828 | +638 | 0.07 | 0.09 | +0.03 | buy |
| Ridgewood Investments LLC | 8,701 | 9,220 | +519 | 0.15 | 0.21 | +0.06 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 13,530 | 13,947 | +417 | 0.24 | 0.34 | +0.10 | buy |
| Truvestments Capital LLC | 860 | 469 | +391 | 0.01 | 0.00 | 0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 4,911 | 4,660 | +251 | 0.01 | 0.01 | 0.00 | sell |
| Wynn Capital, LLC | 7,463 | 7,703 | +240 | 0.16 | 0.22 | +0.06 | buy |
| Linden Thomas Advisory Services, LLC | 8,014 | 8,241 | +227 | 0.04 | 0.05 | +0.01 | buy |
| Ballentine Partners, LLC | 6,565 | 6,761 | +196 | 0.00 | 0.01 | 0.00 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 10,813 | 10,957 | +144 | 0.30 | 0.38 | +0.09 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 11,795 | 11,906 | +111 | 0.01 | 0.01 | +0.00 | buy |
| Kentucky Trust Co | 100 | 200 | +100 | 0.00 | 0.01 | +0.00 | buy |
| Paralel Advisors LLC | 65,257 | 65,343 | +86 | 0.11 | 0.15 | +0.04 | buy |
| NORTHWEST WEALTH MANAGEMENT, LLC | 5,813 | 5,842 | +29 | 0.04 | 0.06 | +0.01 | buy |
| BOYUM WEALTH ARCHITECTS LLC | 16,915 | 16,944 | +29 | 0.51 | 0.61 | +0.10 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 3,963 | 3,987 | +24 | 0.00 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 64,564 | 64,579 | +15 | 0.01 | 0.01 | +0.00 | buy |
| HighMark Wealth Management LLC | 310 | 314 | +4 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 9,691 | 9,688 | +3 | 0.00 | 0.00 | +0.00 | sell |
| New England Capital Financial Advisors LLC | 265 | 268 | +3 | 0.00 | 0.01 | +0.00 | buy |
| Red Tortoise LLC | 186 | 188 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Bangor Savings Bank | 171 | 169 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Robertson Stephens Wealth Management, LLC | 12,007 | 12,000 | -7 | 0.02 | 0.02 | +0.00 | sell |
| Global Trust Asset Management, LLC | 853 | 833 | -20 | 0.02 | 0.02 | +0.00 | sell |
| Meeder Advisory Services, Inc. | 7,286 | 7,264 | -22 | 0.02 | 0.02 | +0.00 | sell |
| Round Hill Asset Management | 45,916 | 45,886 | -30 | 1.26 | 1.76 | +0.50 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 6,410 | 6,357 | -53 | 0.00 | 0.00 | +0.00 | sell |
| Koss-Olinger Consulting, LLC | 40,667 | 40,610 | -57 | 0.14 | 0.14 | +0.00 | sell |
| INTREPID CAPITAL MANAGEMENT INC | 31,802 | 31,706 | -96 | 0.52 | 0.73 | +0.20 | sell |
| ST GERMAIN D J CO INC | 165 | 65 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Pallas Capital Advisors LLC | 11,428 | 11,299 | -129 | 0.02 | 0.02 | +0.01 | sell |
| SNS Financial Group, LLC | 8,660 | 8,460 | -200 | 0.03 | 0.04 | +0.01 | sell |
| Alley Investment Management Company, LLC | 5,291 | 5,039 | -252 | 0.03 | 0.03 | +0.01 | sell |
| KPP Advisory Services LLC | 6,742 | 6,428 | -314 | 0.05 | 0.06 | +0.01 | sell |
| INGALLS & SNYDER LLC | 5,450 | 5,000 | -450 | 0.01 | 0.01 | +0.00 | sell |
| iSAM Funds (UK) Ltd | 4,953 | 4,382 | -571 | 0.04 | 0.05 | +0.01 | sell |
| Goldstone Financial Group, LLC | 9,254 | 8,340 | -914 | 0.06 | 0.06 | +0.00 | sell |
| ANGELES WEALTH MANAGEMENT, LLC | 23,650 | 22,450 | -1,200 | 0.07 | 0.08 | +0.01 | sell |
| Ameritas Investment Partners, Inc. | 15,703 | 14,470 | -1,233 | 0.02 | 0.03 | +0.01 | sell |
| Silver Heights Capital Management Inc | 210,575 | 209,275 | -1,300 | 3.26 | 5.46 | +2.19 | sell |
| Camelot Portfolios, LLC | 25,554 | 24,247 | -1,307 | 0.62 | 0.84 | +0.21 | sell |
| Inspire Investing, LLC | 9,703 | 7,805 | -1,898 | 0.04 | 0.04 | +0.00 | sell |
| South Dakota Investment Council | 27,120 | 24,820 | -2,300 | 0.02 | 0.03 | +0.01 | sell |
| Frank, Rimerman Advisors LLC | 14,934 | 12,615 | -2,319 | 0.04 | 0.05 | +0.01 | sell |
| Segment Wealth Management, LLC | 156,822 | 154,027 | -2,795 | 0.40 | 0.54 | +0.13 | sell |
| Kestra Investment Management, LLC | 26,909 | 23,415 | -3,494 | 0.03 | 0.04 | +0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 60,120 | 52,834 | -7,286 | 0.01 | 0.01 | +0.00 | sell |
| S&T BANK/PA | 58,702 | 51,110 | -7,592 | 0.73 | 0.84 | +0.11 | sell |
| Scientech Research LLC | 16,157 | 5,487 | -10,670 | 0.16 | 0.11 | -0.05 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 26,777 | 15,061 | -11,716 | 0.12 | 0.11 | -0.02 | sell |
| ARGA Investment Management, LP | 39,203 | 26,346 | -12,857 | 0.04 | 0.04 | -0.00 | sell |
| Bayforest Capital Ltd | 31,687 | 15,098 | -16,589 | 0.56 | 0.42 | -0.15 | sell |
| MAIRS & POWER INC | 113,536 | 95,840 | -17,696 | 0.05 | 0.05 | +0.01 | sell |
| Gotham Asset Management, LLC | 775,119 | 753,804 | -21,315 | 0.19 | 0.20 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 206,236 | 161,183 | -45,053 | 0.20 | 0.21 | +0.01 | sell |
| Capital World Investors | 6,770,831 | 6,716,069 | -54,762 | 0.04 | 0.05 | +0.01 | sell |
| CIBC WORLD MARKET INC. | 316,466 | 230,994 | -85,472 | 0.03 | 0.03 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 128,324 | 28,447 | -99,877 | 0.14 | 0.06 | -0.08 | sell |
| Artisan Partners Limited Partnership | 930,513 | 815,798 | -114,715 | 0.06 | 0.07 | +0.01 | sell |
| LSV ASSET MANAGEMENT | 145,100 | 22,900 | -122,200 | 0.01 | 0.00 | -0.01 | sell |
| Divisar Capital Management LLC | 591,105 | 447,905 | -143,200 | 5.56 | 7.08 | +1.53 | sell |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 606,748 | 462,437 | -144,311 | 3.12 | 3.09 | -0.03 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 332,804 | 185,469 | -147,335 | 0.04 | 0.03 | -0.01 | sell |
| Holocene Advisors, LP | 464,469 | 179,042 | -285,427 | 0.05 | 0.02 | -0.02 | sell |
| RWWM, Inc. | 2,401,477 | 1,085,621 | -1,315,856 | 8.06 | 4.51 | -3.56 | sell |