MATIV HOLDINGS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 4,194,604 | 3,845,074 | +349,530 | 0.05 | 0.07 | 0.00 | sell |
| First Eagle Investment Management, LLC | 879,890 | 1,013,390 | +133,500 | 0.01 | 0.02 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 479,198 | 362,818 | +116,380 | 0.08 | 0.09 | 0.00 | sell |
| Empowered Funds, LLC | 339,198 | 222,818 | +116,380 | 0.03 | 0.03 | -0.00 | sell |
| PDT Partners, LLC | 98,088 | 178,072 | +79,984 | 0.04 | 0.13 | +0.09 | buy |
| Barnett & Company, Inc. | 193,361 | 228,811 | +35,450 | 1.04 | 2.00 | +0.96 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 35,600 | 54,105 | +18,505 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 166,658 | 156,538 | +10,120 | 0.02 | 0.03 | 0.00 | sell |
| Truvestments Capital LLC | 2,255 | 679 | +1,576 | 0.00 | 0.00 | 0.00 | sell |
| Coston, McIsaac & Partners | 201 | 203 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Winch Advisory Services, LLC | 161 | 162 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 40,323 | 40,208 | -115 | 0.03 | 0.10 | +0.07 | sell |
| Fruth Investment Management | 23,778 | 23,202 | -576 | 0.04 | 0.07 | +0.03 | sell |
| Mayflower Financial Advisors, LLC | 377,821 | 375,246 | -2,575 | 0.36 | 0.53 | +0.17 | sell |
| Corton Capital Inc. | 20,133 | 17,326 | -2,807 | 0.16 | 0.48 | +0.32 | sell |
| DEPRINCE RACE & ZOLLO INC | 401,763 | 396,544 | -5,219 | 0.06 | 0.09 | +0.03 | sell |
| WealthTrust Axiom LLC | 41,950 | 22,800 | -19,150 | 0.08 | 0.07 | -0.02 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 67,361 | 36,918 | -30,443 | 0.08 | 0.06 | -0.02 | sell |
| Invenomic Capital Management LP | 2,119,976 | 1,688,881 | -431,095 | 0.82 | 1.00 | +0.18 | sell |