| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,056,750 | 1,295,293 | +238,543 | 0.02 | 0.02 | +0.00 | buy |
| Formidable Asset Management, LLC | 17,623 | 29,549 | +11,926 | 0.01 | 0.02 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 42,093 | 46,325 | +4,232 | 0.04 | 0.03 | -0.00 | buy |
| NATIXIS | 384 | 315 | -69 | 0.00 | 0.00 | -0.00 | sell |
| GAGNON SECURITIES LLC | 27,207 | 26,606 | -601 | 0.03 | 0.02 | -0.01 | sell |
| Invenomic Capital Management LP | 210,229 | 205,985 | -4,244 | 0.05 | 0.04 | -0.01 | sell |
| AXQ CAPITAL, LP | 14,925 | 10,508 | -4,417 | 0.02 | 0.01 | -0.01 | sell |
| Profit Investment Management, LLC | 96,264 | 81,090 | -15,174 | 0.26 | 0.21 | -0.05 | sell |
| Petrus Trust Company, LTA | 76,102 | 26,437 | -49,665 | 0.03 | 0.01 | -0.02 | sell |