| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Metavasi Capital LP | 229,108 | 340,302 | +111,194 | 0.44 | 0.87 | +0.43 | buy |
| Formidable Asset Management, LLC | 27,349 | 135,251 | +107,902 | 0.02 | 0.11 | +0.09 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 22,703 | 38,597 | +15,894 | 0.02 | 0.03 | +0.02 | buy |
| Bank & Trust Co | 2,770 | 2,722 | -48 | 0.01 | 0.01 | +0.00 | sell |
| GAGNON SECURITIES LLC | 25,988 | 24,530 | -1,458 | 0.02 | 0.02 | +0.00 | sell |
| Invenomic Capital Management LP | 172,653 | 148,422 | -24,231 | 0.04 | 0.04 | +0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,090,703 | 974,103 | -116,600 | 0.01 | 0.02 | +0.00 | sell |